PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 12,352 Value ($000) $0 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 12,352 Value ($000) $0 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 12,352 Value ($000) $0 Avg Close $3.02 Range $2.73 - $3.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,352	$0	$2.54	$2.37 - $2.77
Q3 2025	12,352	$0	$2.71	$2.36 - $3.13
Q2 2025	12,352	$0	$3.02	$2.73 - $3.52