PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 124,100 Value ($000) $321 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 142,545 Value ($000) $450 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 120,045 Value ($000) $382 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 139,252 Value ($000) $571 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 173,914 Value ($000) $755 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 933,083 Value ($000) $174 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 175,158 Value ($000) $969 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 175,506 Value ($000) $964 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 251,543 Value ($000) $1,507 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 269,322 Value ($000) $1,438 Avg Close $4.34 Range $4.16 - $4.61

Q2 2023

Shares 234,412 Value ($000) $1,453 Avg Close $4.35 Range $4.00 - $4.68

Q1 2023

Shares 241,987 Value ($000) $1,684 Avg Close $4.79 Range $4.26 - $5.07

Q4 2022

Shares 558,723 Value ($000) $2,911 Avg Close $4.63 Range $3.90 - $5.07

Q3 2022

Shares 214,412 Value ($000) $1,329 Avg Close $4.69 Range $3.88 - $5.14

Q2 2022

Shares 252,558 Value ($000) $1,538 Avg Close $4.71 Range $4.11 - $5.24

Q1 2022

Shares 250,339 Value ($000) $1,796 Avg Close $4.99 Range $4.41 - $5.32

Q4 2021

Shares 249,233 Value ($000) $1,815 Avg Close $4.94 Range $4.51 - $5.31

Q3 2021

Shares 242,883 Value ($000) $1,616 Avg Close $4.63 Range $4.40 - $4.83

Q2 2021

Shares 235,283 Value ($000) $1,694 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 492,031 Value ($000) $2,803 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 246,175 Value ($000) $1,170 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 243,951 Value ($000) $1,079 Avg Close $2.56 Range $2.35 - $2.69

Q2 2020

Shares 244,351 Value ($000) $1,096 Avg Close $2.31 Range $1.79 - $2.88

Q1 2020

Shares 243,601 Value ($000) $911 Avg Close $2.80 Range $1.92 - $3.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,100	$321	$2.54	$2.37 - $2.77
Q3 2025	142,545	$450	$2.71	$2.36 - $3.13
Q2 2025	120,045	$382	$3.02	$2.73 - $3.52
Q1 2025	139,252	$571	$3.62	$3.43 - $3.78
Q4 2024	173,914	$755	$3.91	$3.37 - $4.36
Q3 2024	933,083	$174	$4.18	$3.69 - $4.44
Q2 2024	175,158	$969	$4.19	$3.92 - $4.37
Q1 2024	175,506	$964	$4.26	$3.86 - $4.59
Q4 2023	251,543	$1,507	$4.13	$3.60 - $4.56
Q3 2023	269,322	$1,438	$4.34	$4.16 - $4.61
Q2 2023	234,412	$1,453	$4.35	$4.00 - $4.68
Q1 2023	241,987	$1,684	$4.79	$4.26 - $5.07
Q4 2022	558,723	$2,911	$4.63	$3.90 - $5.07
Q3 2022	214,412	$1,329	$4.69	$3.88 - $5.14
Q2 2022	252,558	$1,538	$4.71	$4.11 - $5.24
Q1 2022	250,339	$1,796	$4.99	$4.41 - $5.32
Q4 2021	249,233	$1,815	$4.94	$4.51 - $5.31
Q3 2021	242,883	$1,616	$4.63	$4.40 - $4.83
Q2 2021	235,283	$1,694	$4.69	$4.24 - $5.23
Q1 2021	492,031	$2,803	$3.77	$2.90 - $4.37
Q4 2020	246,175	$1,170	$2.78	$2.59 - $3.03
Q3 2020	243,951	$1,079	$2.56	$2.35 - $2.69
Q2 2020	244,351	$1,096	$2.31	$1.79 - $2.88
Q1 2020	243,601	$911	$2.80	$1.92 - $3.13