PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2021

Shares 1,702 Value ($000) $9 Avg Close $3.98 Range $3.71 - $4.24

Q3 2021

Shares 1,702 Value ($000) $11 Avg Close $3.75 Range $3.56 - $3.95

Q2 2021

Shares 1,702 Value ($000) $11 Avg Close $3.68 Range $3.17 - $4.15

Q1 2021

Shares 1,702 Value ($000) $10 Avg Close $3.02 Range $2.40 - $3.42

Q4 2020

Shares 1,702 Value ($000) $8 Avg Close $2.03 Range $1.50 - $2.55

Q3 2020

Shares 1,702 Value ($000) $5 Avg Close $1.74 Range $1.55 - $1.97

Q2 2020

Shares 1,702 Value ($000) $6 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 1,702 Value ($000) $4 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 1,702 Value ($000) $11 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 1,702 Value ($000) $11 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 1,702 Value ($000) $11 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 1,702 Value ($000) $12 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 1,702 Value ($000) $11 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 1,702 Value ($000) $13 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 1,702 Value ($000) $12 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 1,702 Value ($000) $11 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 1,702 Value ($000) $12 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 1,702 Value ($000) $13 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 1,702 Value ($000) $13 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 1,702 Value ($000) $14 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 1,702 Value ($000) $13 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 1,702 Value ($000) $13 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 1,702 Value ($000) $12 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 1,000 Value ($000) $6 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 1,000 Value ($000) $6 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 1,000 Value ($000) $6 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 1,000 Value ($000) $9 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 1,000 Value ($000) $9 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 1,000 Value ($000) $10 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 1,000 Value ($000) $11 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 1,000 Value ($000) $11 Avg Close $2.61 Range $2.45 - $2.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,702	$9	$3.98	$3.71 - $4.24
Q3 2021	1,702	$11	$3.75	$3.56 - $3.95
Q2 2021	1,702	$11	$3.68	$3.17 - $4.15
Q1 2021	1,702	$10	$3.02	$2.40 - $3.42
Q4 2020	1,702	$8	$2.03	$1.50 - $2.55
Q3 2020	1,702	$5	$1.74	$1.55 - $1.97
Q2 2020	1,702	$6	$1.63	$1.07 - $2.11
Q1 2020	1,702	$4	$2.63	$0.88 - $3.19
Q4 2019	1,702	$11	$2.87	$2.69 - $3.16
Q3 2019	1,702	$11	$2.87	$2.76 - $3.03
Q2 2019	1,702	$11	$2.94	$2.78 - $3.13
Q1 2019	1,702	$12	$3.00	$2.70 - $3.11
Q4 2018	1,702	$11	$2.94	$2.63 - $3.17
Q3 2018	1,702	$13	$3.05	$2.81 - $3.16
Q2 2018	1,702	$12	$2.78	$2.61 - $2.93
Q1 2018	1,702	$11	$2.67	$2.41 - $2.77
Q4 2017	1,702	$12	$2.77	$2.49 - $2.92
Q3 2017	1,702	$13	$2.75	$2.63 - $2.86
Q2 2017	1,702	$13	$2.75	$2.64 - $2.92
Q1 2017	1,702	$14	$2.81	$2.64 - $3.02
Q4 2016	1,702	$13	$2.56	$2.30 - $2.77
Q3 2016	1,702	$13	$2.45	$2.20 - $2.69
Q2 2016	1,702	$12	$2.02	$1.86 - $2.21
Q1 2016	1,000	$6	$1.71	$1.38 - $1.95
Q4 2015	1,000	$6	$1.94	$1.66 - $2.10
Q3 2015	1,000	$6	$2.11	$1.76 - $2.44
Q2 2015	1,000	$9	$2.50	$2.38 - $2.61
Q1 2015	1,000	$9	$2.37	$2.06 - $2.52
Q4 2014	1,000	$10	$2.62	$2.19 - $2.78
Q3 2014	1,000	$11	$2.80	$2.67 - $2.91
Q2 2014	1,000	$11	$2.61	$2.45 - $2.82