PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 24,733 Value ($000) $173 Avg Close $5.71 Range $5.12 - $6.33

Q1 2021

Shares 27,374 Value ($000) $155 Avg Close $3.02 Range $2.40 - $3.42

Q4 2020

Shares 26,664 Value ($000) $123 Avg Close $2.03 Range $1.50 - $2.55

Q2 2014

Shares 286,157 Value ($000) $3,279 Avg Close $2.61 Range $2.45 - $2.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24,733	$173	$5.71	$5.12 - $6.33
Q1 2021	27,374	$155	$3.02	$2.40 - $3.42
Q4 2020	26,664	$123	$2.03	$1.50 - $2.55
Q2 2014	286,157	$3,279	$2.61	$2.45 - $2.82