PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 10,523 Value ($000) $64 Avg Close $4.34 Range $4.16 - $4.61

Q3 2018

Shares 18,198 Value ($000) $133 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 29,835 Value ($000) $200 Avg Close $2.61 Range $2.47 - $2.75

Q1 2017

Shares 39,900 Value ($000) $361 Avg Close $3.06 Range $2.80 - $3.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,523	$64	$4.34	$4.16 - $4.61
Q3 2018	18,198	$133	$2.85	$2.66 - $3.09
Q2 2018	29,835	$200	$2.61	$2.47 - $2.75
Q1 2017	39,900	$361	$3.06	$2.80 - $3.27