PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 4,139 Value ($000) $25 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 4,788 Value ($000) $32 Avg Close $6.55 Range $6.16 - $6.89

Q1 2014

Shares 31 Value ($000) $332 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 862 Value ($000) $9,999 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 18,302 Value ($000) $206,447 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 23,591 Value ($000) $260,681 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,139	$25	$5.95	$5.43 - $6.31
Q3 2025	4,788	$32	$6.55	$6.16 - $6.89
Q1 2014	31	$332	$2.62	$2.54 - $2.71
Q4 2013	862	$9,999	$2.60	$2.43 - $2.75
Q3 2013	18,302	$206,447	$2.52	$2.41 - $2.62
Q2 2013	23,591	$260,681	$2.41	$2.26 - $2.57