PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2023
Shares 300 Value ($000) $2 Avg Close $4.34 Range $4.16 - $4.61
Q2 2023
Shares 300 Value ($000) $2 Avg Close $4.35 Range $4.00 - $4.68
Q1 2023
Shares 300 Value ($000) $2 Avg Close $4.79 Range $4.26 - $5.07
Q4 2022
Shares 12,500 Value ($000) $87 Avg Close $4.63 Range $3.90 - $5.07
Q3 2022
Shares 12,500 Value ($000) $78 Avg Close $4.69 Range $3.88 - $5.14
Q2 2022
Shares 12,500 Value ($000) $87 Avg Close $4.71 Range $4.11 - $5.24
Q1 2022
Shares 12,500 Value ($000) $104 Avg Close $4.99 Range $4.41 - $5.32
Q4 2021
Shares 12,500 Value ($000) $105 Avg Close $4.94 Range $4.51 - $5.31
Q3 2021
Shares 11,300 Value ($000) $87 Avg Close $4.63 Range $4.40 - $4.83
Q2 2021
Shares 7,800 Value ($000) $65 Avg Close $4.69 Range $4.24 - $5.23
Q1 2021
Shares 17,500 Value ($000) $134 Avg Close $3.77 Range $2.90 - $4.37
Q4 2020
Shares 19,800 Value ($000) $107 Avg Close $2.78 Range $2.59 - $3.03
Q3 2020
Shares 19,800 Value ($000) $100 Avg Close $2.56 Range $2.35 - $2.69
Q2 2020
Shares 19,800 Value ($000) $101 Avg Close $2.31 Range $1.79 - $2.88
Q1 2020
Shares 15,800 Value ($000) $67 Avg Close $2.80 Range $1.92 - $3.13
Q4 2019
Shares 15,800 Value ($000) $102 Avg Close $3.01 Range $2.91 - $3.14
Q3 2019
Shares 15,800 Value ($000) $104 Avg Close $2.96 Range $2.79 - $3.06
Q2 2019
Shares 15,800 Value ($000) $103 Avg Close $2.89 Range $2.74 - $3.00
Q1 2019
Shares 15,800 Value ($000) $103 Avg Close $2.83 Range $2.63 - $2.97
Q4 2018
Shares 15,800 Value ($000) $100 Avg Close $2.79 Range $2.38 - $3.03
Q3 2018
Shares 15,800 Value ($000) $116 Avg Close $2.85 Range $2.66 - $3.09
Q2 2018
Shares 15,800 Value ($000) $106 Avg Close $2.61 Range $2.47 - $2.75
Q1 2018
Shares 15,800 Value ($000) $103 Avg Close $2.55 Range $2.27 - $2.67
Q4 2017
Shares 21,300 Value ($000) $144 Avg Close $2.43 Range $2.05 - $2.77
Q3 2017
Shares 21,300 Value ($000) $143 Avg Close $2.71 Range $2.39 - $2.99
Q2 2017
Shares 21,300 Value ($000) $173 Avg Close $3.01 Range $2.79 - $3.29
Q1 2017
Shares 21,300 Value ($000) $193 Avg Close $3.06 Range $2.80 - $3.27