PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 95,704 Value ($000) $248 Avg Close $2.54 Range $2.37 - $2.77
Q2 2025
Shares 27,463 Value ($000) $87 Avg Close $3.02 Range $2.73 - $3.52
Q1 2024
Shares 74,468 Value ($000) $411 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 328,220 Value ($000) $1,966 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 159,400 Value ($000) $964 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 12,585 Value ($000) $78 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 11,800 Value ($000) $82 Avg Close $4.79 Range $4.26 - $5.07
Q4 2021
Shares 21,928 Value ($000) $184 Avg Close $4.94 Range $4.51 - $5.31