PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2024

Shares 1,616 Value ($000) $11 Avg Close $5.17 Range $4.95 - $5.44

Q1 2020

Shares 95,617 Value ($000) $248 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 105,600 Value ($000) $689 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 105,600 Value ($000) $662 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 111,800 Value ($000) $706 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 92,211 Value ($000) $637 Avg Close $3.00 Range $2.70 - $3.11

Q2 2018

Shares 3,500 Value ($000) $24 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 2,700 Value ($000) $18 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 14,917 Value ($000) $103 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 18,400 Value ($000) $138 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 7,622 Value ($000) $56 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 1,200 Value ($000) $9 Avg Close $2.81 Range $2.64 - $3.02

Q3 2016

Shares 110,900 Value ($000) $833 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 6,010 Value ($000) $41 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 7,506 Value ($000) $45 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 5,910 Value ($000) $36 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 5,820 Value ($000) $37 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 5,757 Value ($000) $50 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 5,757 Value ($000) $52 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 146,715 Value ($000) $1,397 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 143,292 Value ($000) $1,562 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 573,372 Value ($000) $6,570 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 266,121 Value ($000) $2,939 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 258,896 Value ($000) $3,002 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 372,656 Value ($000) $4,202 Avg Close $2.52 Range $2.41 - $2.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,616	$11	$5.17	$4.95 - $5.44
Q1 2020	95,617	$248	$2.63	$0.88 - $3.19
Q4 2019	105,600	$689	$2.87	$2.69 - $3.16
Q3 2019	105,600	$662	$2.87	$2.76 - $3.03
Q2 2019	111,800	$706	$2.94	$2.78 - $3.13
Q1 2019	92,211	$637	$3.00	$2.70 - $3.11
Q2 2018	3,500	$24	$2.78	$2.61 - $2.93
Q1 2018	2,700	$18	$2.67	$2.41 - $2.77
Q4 2017	14,917	$103	$2.77	$2.49 - $2.92
Q3 2017	18,400	$138	$2.75	$2.63 - $2.86
Q2 2017	7,622	$56	$2.75	$2.64 - $2.92
Q1 2017	1,200	$9	$2.81	$2.64 - $3.02
Q3 2016	110,900	$833	$2.45	$2.20 - $2.69
Q2 2016	6,010	$41	$2.02	$1.86 - $2.21
Q1 2016	7,506	$45	$1.71	$1.38 - $1.95
Q4 2015	5,910	$36	$1.94	$1.66 - $2.10
Q3 2015	5,820	$37	$2.11	$1.76 - $2.44
Q2 2015	5,757	$50	$2.50	$2.38 - $2.61
Q1 2015	5,757	$52	$2.37	$2.06 - $2.52
Q4 2014	146,715	$1,397	$2.62	$2.19 - $2.78
Q3 2014	143,292	$1,562	$2.80	$2.67 - $2.91
Q2 2014	573,372	$6,570	$2.61	$2.45 - $2.82
Q1 2014	266,121	$2,939	$2.62	$2.54 - $2.71
Q4 2013	258,896	$3,002	$2.60	$2.43 - $2.75
Q3 2013	372,656	$4,202	$2.52	$2.41 - $2.62