PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 57,863 Value ($000) $184 Avg Close $3.02 Range $2.73 - $3.52

Q4 2024

Shares 37,039 Value ($000) $160 Avg Close $3.91 Range $3.37 - $4.36

Q2 2024

Shares 54,604 Value ($000) $302 Avg Close $4.19 Range $3.92 - $4.37

Q3 2021

Shares 10,295 Value ($000) $79 Avg Close $4.63 Range $4.40 - $4.83

Q3 2020

Shares 10,663 Value ($000) $54 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 17,530 Value ($000) $90 Avg Close $2.31 Range $1.79 - $2.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	57,863	$184	$3.02	$2.73 - $3.52
Q4 2024	37,039	$160	$3.91	$3.37 - $4.36
Q2 2024	54,604	$302	$4.19	$3.92 - $4.37
Q3 2021	10,295	$79	$4.63	$4.40 - $4.83
Q3 2020	10,663	$54	$2.56	$2.35 - $2.69
Q2 2020	17,530	$90	$2.31	$1.79 - $2.88