PROSPECT CAPITAL CORPORATION

Ticker: PSEC CUSIP: 74348T102 Class: COM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 9,162 Value ($000) $24 Avg Close $2.54 Range $2.37 - $2.77

Q3 2025

Shares 9,162 Value ($000) $25 Avg Close $2.71 Range $2.36 - $3.13

Q2 2025

Shares 9,162 Value ($000) $29 Avg Close $3.02 Range $2.73 - $3.52

Q1 2025

Shares 9,412 Value ($000) $39 Avg Close $3.62 Range $3.43 - $3.78

Q4 2024

Shares 9,412 Value ($000) $41 Avg Close $3.91 Range $3.37 - $4.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,162	$24	$2.54	$2.37 - $2.77
Q3 2025	9,162	$25	$2.71	$2.36 - $3.13
Q2 2025	9,162	$29	$3.02	$2.73 - $3.52
Q1 2025	9,412	$39	$3.62	$3.43 - $3.78
Q4 2024	9,412	$41	$3.91	$3.37 - $4.36