PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2024

Shares 428 Value ($000) $2 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 428 Value ($000) $2 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 428 Value ($000) $2 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 428 Value ($000) $2 Avg Close $4.26 Range $3.86 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	428	$2	$3.91	$3.37 - $4.36
Q3 2024	428	$2	$4.18	$3.69 - $4.44
Q2 2024	428	$2	$4.19	$3.92 - $4.37
Q1 2024	428	$2	$4.26	$3.86 - $4.59