PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 915,452 Value ($000) $3,753 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 331,608 Value ($000) $1,429 Avg Close $3.91 Range $3.37 - $4.36

Q3 2019

Shares 65,220 Value ($000) $430 Avg Close $2.96 Range $2.79 - $3.06

Q3 2017

Shares 16,143 Value ($000) $108 Avg Close $2.71 Range $2.39 - $2.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	915,452	$3,753	$3.62	$3.43 - $3.78
Q4 2024	331,608	$1,429	$3.91	$3.37 - $4.36
Q3 2019	65,220	$430	$2.96	$2.79 - $3.06
Q3 2017	16,143	$108	$2.71	$2.39 - $2.99