PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2018
Shares 131 Value ($000) $1 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 131 Value ($000) $1 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 131 Value ($000) $1 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 229,040 Value ($000) $1,501 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 243,654 Value ($000) $1,642 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 278,180 Value ($000) $1,869 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 284,663 Value ($000) $2,311 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 288,170 Value ($000) $2,604 Avg Close $3.06 Range $2.80 - $3.27
Q4 2016
Shares 292,232 Value ($000) $2,439 Avg Close $2.66 Range $2.34 - $2.87
Q3 2016
Shares 298,980 Value ($000) $2,421 Avg Close $2.66 Range $2.47 - $2.82
Q2 2016
Shares 550,813 Value ($000) $4,307 Avg Close $2.35 Range $2.17 - $2.50