PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023
Shares 40,258 Value ($000) $280 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 37,296 Value ($000) $261 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 21,748 Value ($000) $135 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 21,748 Value ($000) $152 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 23,036 Value ($000) $191 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 33,061 Value ($000) $278 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 36,661 Value ($000) $283 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 36,670 Value ($000) $308 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 27,038 Value ($000) $207 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 26,925 Value ($000) $146 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 26,125 Value ($000) $131 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 26,825 Value ($000) $137 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 25,725 Value ($000) $109 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 23,675 Value ($000) $153 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 23,275 Value ($000) $153 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 24,975 Value ($000) $163 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 16,075 Value ($000) $105 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 24,091 Value ($000) $152 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 23,591 Value ($000) $173 Avg Close $2.85 Range $2.66 - $3.09
Q4 2017
Shares 13,963 Value ($000) $94 Avg Close $2.43 Range $2.05 - $2.77