PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2022
Shares 841 Value ($000) $5 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 841 Value ($000) $7 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 841 Value ($000) $6 Avg Close $3.98 Range $3.71 - $4.24