PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 206,604 Value ($000) $535 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 173,489 Value ($000) $505 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 169,208 Value ($000) $538 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 205,745 Value ($000) $844 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 223,382 Value ($000) $962 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 283,365 Value ($000) $1,516 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 366,871 Value ($000) $2,029 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 591,351 Value ($000) $3,264 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 774,589 Value ($000) $4,640 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 839,302 Value ($000) $5,078 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 638,518 Value ($000) $3,959 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 618,931 Value ($000) $4,307 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 573,017 Value ($000) $4,004 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 540,042 Value ($000) $3,349 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 618,636 Value ($000) $4,325 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 543,954 Value ($000) $4,489 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 526,332 Value ($000) $4,428 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 536,128 Value ($000) $4,131 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 507,327 Value ($000) $4,256 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 596,289 Value ($000) $4,573 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 591,347 Value ($000) $3,199 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 664,638 Value ($000) $3,344 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 641,213 Value ($000) $3,275 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 762,834 Value ($000) $3,185 Avg Close $2.80 Range $1.92 - $3.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,604	$535	$2.54	$2.37 - $2.77
Q3 2025	173,489	$505	$2.71	$2.36 - $3.13
Q2 2025	169,208	$538	$3.02	$2.73 - $3.52
Q1 2025	205,745	$844	$3.62	$3.43 - $3.78
Q4 2024	223,382	$962	$3.91	$3.37 - $4.36
Q3 2024	283,365	$1,516	$4.18	$3.69 - $4.44
Q2 2024	366,871	$2,029	$4.19	$3.92 - $4.37
Q1 2024	591,351	$3,264	$4.26	$3.86 - $4.59
Q4 2023	774,589	$4,640	$4.13	$3.60 - $4.56
Q3 2023	839,302	$5,078	$4.34	$4.16 - $4.61
Q2 2023	638,518	$3,959	$4.35	$4.00 - $4.68
Q1 2023	618,931	$4,307	$4.79	$4.26 - $5.07
Q4 2022	573,017	$4,004	$4.63	$3.90 - $5.07
Q3 2022	540,042	$3,349	$4.69	$3.88 - $5.14
Q2 2022	618,636	$4,325	$4.71	$4.11 - $5.24
Q1 2022	543,954	$4,489	$4.99	$4.41 - $5.32
Q4 2021	526,332	$4,428	$4.94	$4.51 - $5.31
Q3 2021	536,128	$4,131	$4.63	$4.40 - $4.83
Q2 2021	507,327	$4,256	$4.69	$4.24 - $5.23
Q1 2021	596,289	$4,573	$3.77	$2.90 - $4.37
Q4 2020	591,347	$3,199	$2.78	$2.59 - $3.03
Q3 2020	664,638	$3,344	$2.56	$2.35 - $2.69
Q2 2020	641,213	$3,275	$2.31	$1.79 - $2.88
Q1 2020	762,834	$3,185	$2.80	$1.92 - $3.13