PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 74,777 Value ($000) $194 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 18,367 Value ($000) $51 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 11,839 Value ($000) $38 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 63,025 Value ($000) $258 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 939 Value ($000) $4 Avg Close $3.91 Range $3.37 - $4.36
Q2 2024
Shares 3,785 Value ($000) $21 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 7,574 Value ($000) $42 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 320 Value ($000) $2 Avg Close $4.13 Range $3.60 - $4.56
Q4 2022
Shares 641 Value ($000) $0 Avg Close $4.63 Range $3.90 - $5.07