Prospect Enhanced Yield Fund - PAYIX

Include option trades

Include indirect trades

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

No sell transactions for this time period.

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
10/28/2025	10/29/2025	Eliasek M Grier Chief Executive Officer CEO Director	Buy	55,226 @ $25.35	$1,399,979.10	148,033	(59.51%)	Direct
10/27/2025	10/28/2025	Eliasek M Grier Chief Executive Officer CEO Director	Buy	73,035 @ $25.33	$1,849,976.55	92,807	(369.39%)	Direct
10/21/2025	10/28/2025	Eliasek M Grier Chief Executive Officer CEO Director	Buy	19,770 @ $25.29	$499,983.30	19,771	(2,995,454.55%)	Direct