Trade Summary

11 months ago, Barry John F, serving as 10% owner at Prospect Enhanced Yield Fund (PAYIX), purchased 1,000,000 shares at $25.00 per share, for a total transaction value of $25,000,000.00.

This purchase represents a 100.00% decrease in Barry John F's stake in the company. This is considered a high-conviction trade given the significant change in ownership.

The trade was executed on Wednesday, August 6, 2025 and publicly disclosed via SEC Form 4 filing on Thursday, August 7, 2025 at 5:00 PM ET, 1 day after the trade was made.