PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025

Shares 7,157 Value ($000) $19 Avg Close $2.54 Range $2.37 - $2.77

Q2 2025

Shares 108,037 Value ($000) $344 Avg Close $3.02 Range $2.73 - $3.52

Q2 2021

Shares 7,652 Value ($000) $64 Avg Close $4.69 Range $4.24 - $5.23

Q1 2021

Shares 4,652 Value ($000) $36 Avg Close $3.77 Range $2.90 - $4.37

Q4 2020

Shares 4,652 Value ($000) $25 Avg Close $2.78 Range $2.59 - $3.03

Q3 2020

Shares 4,652 Value ($000) $23 Avg Close $2.56 Range $2.35 - $2.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,157	$19	$2.54	$2.37 - $2.77
Q2 2025	108,037	$344	$3.02	$2.73 - $3.52
Q2 2021	7,652	$64	$4.69	$4.24 - $5.23
Q1 2021	4,652	$36	$3.77	$2.90 - $4.37
Q4 2020	4,652	$25	$2.78	$2.59 - $3.03
Q3 2020	4,652	$23	$2.56	$2.35 - $2.69