PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 12,784 Value ($000) $33 Avg Close $2.54 Range $2.37 - $2.77

Q2 2024

Shares 161,250 Value ($000) $892 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 215,000 Value ($000) $1,187 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 175,000 Value ($000) $1,048 Avg Close $4.13 Range $3.60 - $4.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,784	$33	$2.54	$2.37 - $2.77
Q2 2024	161,250	$892	$4.19	$3.92 - $4.37
Q1 2024	215,000	$1,187	$4.26	$3.86 - $4.59
Q4 2023	175,000	$1,048	$4.13	$3.60 - $4.56