PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2025
Shares 13,479 Value ($000) $55 Avg Close $3.62 Range $3.43 - $3.78
Q1 2023
Shares 1,077 Value ($000) $7 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 1,050 Value ($000) $7 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 1,025 Value ($000) $6 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 1,000 Value ($000) $7 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 977 Value ($000) $8 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 957 Value ($000) $8 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 937 Value ($000) $7 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 916 Value ($000) $8 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 897 Value ($000) $7 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 874 Value ($000) $5 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 846 Value ($000) $4 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 816 Value ($000) $4 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 786 Value ($000) $3 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 777 Value ($000) $5 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 777 Value ($000) $5 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 777 Value ($000) $5 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 4,245 Value ($000) $28 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 4,245 Value ($000) $27 Avg Close $2.79 Range $2.38 - $3.03