PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q1 2025

Shares 564,932 Value ($000) $2,316 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 501,917 Value ($000) $2,163 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 738,152 Value ($000) $3,949 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 380,932 Value ($000) $2,107 Avg Close $4.19 Range $3.92 - $4.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	564,932	$2,316	$3.62	$3.43 - $3.78
Q4 2024	501,917	$2,163	$3.91	$3.37 - $4.36
Q3 2024	738,152	$3,949	$4.18	$3.69 - $4.44
Q2 2024	380,932	$2,107	$4.19	$3.92 - $4.37