PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 284,895 Value ($000) $738 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 224,845 Value ($000) $618 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 89,263 Value ($000) $284 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 114,210 Value ($000) $468 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 137,288 Value ($000) $592 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 102,985 Value ($000) $551 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 21,142 Value ($000) $117 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 74,787 Value ($000) $413 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 58,486 Value ($000) $350 Avg Close $4.13 Range $3.60 - $4.56
Q4 2021
Shares 24,406 Value ($000) $205 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 15,665 Value ($000) $121 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 25,499 Value ($000) $214 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 32,796 Value ($000) $252 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 11,172 Value ($000) $60 Avg Close $2.78 Range $2.59 - $3.03
Q1 2020
Shares 39,130 Value ($000) $166 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 54,065 Value ($000) $348 Avg Close $3.01 Range $2.91 - $3.14
Q1 2019
Shares 23,537 Value ($000) $153 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 69,065 Value ($000) $436 Avg Close $2.79 Range $2.38 - $3.03
Q1 2018
Shares 16,831 Value ($000) $110 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 23,869 Value ($000) $161 Avg Close $2.43 Range $2.05 - $2.77
Q1 2017
Shares 22,600 Value ($000) $204 Avg Close $3.06 Range $2.80 - $3.27