PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2024

Shares 95,843 Value ($000) $530 Avg Close $4.19 Range $3.92 - $4.37

Q3 2023

Shares 33,936 Value ($000) $205 Avg Close $4.34 Range $4.16 - $4.61

Q4 2022

Shares 12,902 Value ($000) $90 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 17,343 Value ($000) $108 Avg Close $4.69 Range $3.88 - $5.14

Q2 2021

Shares 20,911 Value ($000) $175 Avg Close $4.69 Range $4.24 - $5.23

Q4 2020

Shares 13,411 Value ($000) $73 Avg Close $2.78 Range $2.59 - $3.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	95,843	$530	$4.19	$3.92 - $4.37
Q3 2023	33,936	$205	$4.34	$4.16 - $4.61
Q4 2022	12,902	$90	$4.63	$3.90 - $5.07
Q3 2022	17,343	$108	$4.69	$3.88 - $5.14
Q2 2021	20,911	$175	$4.69	$4.24 - $5.23
Q4 2020	13,411	$73	$2.78	$2.59 - $3.03