PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2023
Shares 100 Value ($000) $1 Avg Close $4.71 Range $4.36 - $5.17
Q2 2023
Shares 189 Value ($000) $1 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 2,172 Value ($000) $11 Avg Close $3.70 Range $3.34 - $4.07
Q3 2022
Shares 7,519 Value ($000) $41 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 9,479 Value ($000) $59 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 15,023 Value ($000) $117 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 3,107 Value ($000) $22 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 3,107 Value ($000) $20 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 7,301 Value ($000) $49 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 9,828 Value ($000) $56 Avg Close $3.02 Range $2.40 - $3.42
Q2 2020
Shares 1,600 Value ($000) $6 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 9,600 Value ($000) $25 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 34,800 Value ($000) $227 Avg Close $2.87 Range $2.69 - $3.16
Q2 2017
Shares 100 Value ($000) $1 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 100 Value ($000) $1 Avg Close $2.81 Range $2.64 - $3.02