XCERRA CORP

CUSIP: 98400J108 Class: COM

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q3 2017
Shares 248,700 Value ($000) $2,450 Avg Close Range
Q2 2017
Shares 233,200 Value ($000) $2,278 Avg Close Range
Q1 2017
Shares 237,900 Value ($000) $2,115 Avg Close Range
Q4 2016
Shares 260,400 Value ($000) $1,989 Avg Close Range
Q3 2016
Shares 529,690 Value ($000) $3,210 Avg Close Range
Q2 2016
Shares 556,540 Value ($000) $3,200 Avg Close Range
Q1 2016
Shares 556,850 Value ($000) $3,631 Avg Close Range
Q4 2015
Shares 643,750 Value ($000) $3,895 Avg Close Range