PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2017
Shares 17,800 Value ($000) $123 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 12,100 Value ($000) $91 Avg Close $2.75 Range $2.63 - $2.86
Q4 2016
Shares 11,521 Value ($000) $88 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 11,127 Value ($000) $84 Avg Close $2.45 Range $2.20 - $2.69
Q2 2015
Shares 13,492 Value ($000) $118 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 28,500 Value ($000) $258 Avg Close $2.37 Range $2.06 - $2.52