PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2019
Shares 1,919,222 Value ($000) $12,360 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 372,251 Value ($000) $2,453 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 56,146 Value ($000) $367 Avg Close $2.89 Range $2.74 - $3.00
Q4 2018
Shares 266,889 Value ($000) $1,684 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 148,312 Value ($000) $1,087 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 246,023 Value ($000) $1,651 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 433,638 Value ($000) $2,840 Avg Close $2.55 Range $2.27 - $2.67