PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q3 2023

Shares 24,585 Value ($000) $149 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 24,585 Value ($000) $152 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 24,585 Value ($000) $171 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 24,585 Value ($000) $172 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 58,375 Value ($000) $362 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 58,375 Value ($000) $408 Avg Close $4.71 Range $4.11 - $5.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,585	$149	$4.34	$4.16 - $4.61
Q2 2023	24,585	$152	$4.35	$4.00 - $4.68
Q1 2023	24,585	$171	$4.79	$4.26 - $5.07
Q4 2022	24,585	$172	$4.63	$3.90 - $5.07
Q3 2022	58,375	$362	$4.69	$3.88 - $5.14
Q2 2022	58,375	$408	$4.71	$4.11 - $5.24