PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Varde Management, L.P.'s Holding History (CIK: 0001559130)

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

Q3 2014
Shares 1,450,000 Value ($000) $14,355 Avg Close $2.59 Range $2.48 - $2.69
Q2 2014
Shares 1,450,000 Value ($000) $15,406 Avg Close $2.48 Range $2.18 - $2.60