PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 221,995 Value ($000) $575 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 86,429 Value ($000) $238 Avg Close $2.71 Range $2.36 - $3.13
Q4 2024
Shares 172,329 Value ($000) $743 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 16,509 Value ($000) $88 Avg Close $4.18 Range $3.69 - $4.44
Q1 2024
Shares 39,323 Value ($000) $217 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 26,814 Value ($000) $161 Avg Close $4.13 Range $3.60 - $4.56
Q1 2023
Shares 36,626 Value ($000) $255 Avg Close $4.79 Range $4.26 - $5.07