PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 20,035 Value ($000) $52 Avg Close $2.54 Range $2.37 - $2.77
Q3 2025
Shares 33,240 Value ($000) $92 Avg Close $2.71 Range $2.36 - $3.13
Q2 2025
Shares 32,375 Value ($000) $103 Avg Close $3.02 Range $2.73 - $3.52
Q1 2025
Shares 31,656 Value ($000) $130 Avg Close $3.62 Range $3.43 - $3.78
Q4 2024
Shares 31,111 Value ($000) $134 Avg Close $3.91 Range $3.37 - $4.36
Q3 2024
Shares 48,292 Value ($000) $258 Avg Close $4.18 Range $3.69 - $4.44
Q2 2024
Shares 47,110 Value ($000) $261 Avg Close $4.19 Range $3.92 - $4.37
Q1 2024
Shares 46,011 Value ($000) $254 Avg Close $4.26 Range $3.86 - $4.59
Q4 2023
Shares 30,753 Value ($000) $184 Avg Close $4.13 Range $3.60 - $4.56
Q3 2023
Shares 44,015 Value ($000) $262 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 43,135 Value ($000) $273 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 42,562 Value ($000) $296 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 42,562 Value ($000) $302 Avg Close $4.63 Range $3.90 - $5.07
Q1 2022
Shares 11,312 Value ($000) $94 Avg Close $4.99 Range $4.41 - $5.32