PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2019

Shares 273,560 Value ($000) $1,784 Avg Close $2.83 Range $2.63 - $2.97

Q4 2018

Shares 342,900 Value ($000) $2,164 Avg Close $2.79 Range $2.38 - $3.03

Q3 2018

Shares 584,000 Value ($000) $4,281 Avg Close $2.85 Range $2.66 - $3.09

Q2 2018

Shares 723,900 Value ($000) $4,857 Avg Close $2.61 Range $2.47 - $2.75

Q1 2018

Shares 718,900 Value ($000) $4,709 Avg Close $2.55 Range $2.27 - $2.67

Q4 2017

Shares 668,900 Value ($000) $4,508 Avg Close $2.43 Range $2.05 - $2.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	273,560	$1,784	$2.83	$2.63 - $2.97
Q4 2018	342,900	$2,164	$2.79	$2.38 - $3.03
Q3 2018	584,000	$4,281	$2.85	$2.66 - $3.09
Q2 2018	723,900	$4,857	$2.61	$2.47 - $2.75
Q1 2018	718,900	$4,709	$2.55	$2.27 - $2.67
Q4 2017	668,900	$4,508	$2.43	$2.05 - $2.77