PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2024

Shares 15,500 Value ($000) $67 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 15,500 Value ($000) $83 Avg Close $4.18 Range $3.69 - $4.44

Q2 2024

Shares 14,000 Value ($000) $77 Avg Close $4.19 Range $3.92 - $4.37

Q1 2024

Shares 14,000 Value ($000) $77 Avg Close $4.26 Range $3.86 - $4.59

Q4 2023

Shares 14,000 Value ($000) $84 Avg Close $4.13 Range $3.60 - $4.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,500	$67	$3.91	$3.37 - $4.36
Q3 2024	15,500	$83	$4.18	$3.69 - $4.44
Q2 2024	14,000	$77	$4.19	$3.92 - $4.37
Q1 2024	14,000	$77	$4.26	$3.86 - $4.59
Q4 2023	14,000	$84	$4.13	$3.60 - $4.56