PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q3 2025

Shares 11,000 Value ($000) $30 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 12,800 Value ($000) $0 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 12,800 Value ($000) $0 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 18,115 Value ($000) $0 Avg Close $3.91 Range $3.37 - $4.36

Q3 2024

Shares 23,115 Value ($000) $0 Avg Close $4.18 Range $3.69 - $4.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,000	$30	$2.71	$2.36 - $3.13
Q2 2025	12,800	$0	$3.02	$2.73 - $3.52
Q1 2025	12,800	$0	$3.62	$3.43 - $3.78
Q4 2024	18,115	$0	$3.91	$3.37 - $4.36
Q3 2024	23,115	$0	$4.18	$3.69 - $4.44