PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2023
Shares 160,000 Value ($000) $1,114 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 160,000 Value ($000) $1,118 Avg Close $4.63 Range $3.90 - $5.07