PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2025

Shares 24,995 Value ($000) $96 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 15,998 Value ($000) $69 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 11,992 Value ($000) $64 Avg Close $4.18 Range $3.69 - $4.44

Q1 2024

Shares 44,689 Value ($000) $8 Avg Close $4.26 Range $3.86 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,995	$96	$3.62	$3.43 - $3.78
Q4 2024	15,998	$69	$3.91	$3.37 - $4.36
Q3 2024	11,992	$64	$4.18	$3.69 - $4.44
Q1 2024	44,689	$8	$4.26	$3.86 - $4.59