PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024

Shares 10,135 Value ($000) $44 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 26,196 Value ($000) $140 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 11,737 Value ($000) $65 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 12,664 Value ($000) $70 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 12,586 Value ($000) $75 Avg Close $4.13 Range $3.60 - $4.56

Q3 2023

Shares 11,215 Value ($000) $68 Avg Close $4.34 Range $4.16 - $4.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,135	$44	$3.91	$3.37 - $4.36
Q3 2024	26,196	$140	$4.18	$3.69 - $4.44
Q2 2024	11,737	$65	$4.19	$3.92 - $4.37
Q1 2024	12,664	$70	$4.26	$3.86 - $4.59
Q4 2023	12,586	$75	$4.13	$3.60 - $4.56
Q3 2023	11,215	$68	$4.34	$4.16 - $4.61