PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 1,136,070 Value ($000) $6,771 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 881,536 Value ($000) $5,915 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 928,171 Value ($000) $6,349 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 966,927 Value ($000) $6,797 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 914,375 Value ($000) $6,474 Avg Close $5.74 Range $5.47 - $6.00

Q3 2024

Shares 735,952 Value ($000) $5,144 Avg Close $5.71 Range $5.12 - $6.33

Q2 2024

Shares 736,411 Value ($000) $5,560 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 777,230 Value ($000) $5,347 Avg Close $5.17 Range $4.95 - $5.44

Q4 2023

Shares 728,645 Value ($000) $5,035 Avg Close $4.71 Range $4.36 - $5.17

Q3 2023

Shares 765,352 Value ($000) $5,036 Avg Close $4.53 Range $4.09 - $4.91

Q2 2023

Shares 509,801 Value ($000) $3,003 Avg Close $3.66 Range $3.16 - $4.14

Q1 2023

Shares 213,482 Value ($000) $1,127 Avg Close $3.70 Range $3.34 - $4.07

Q4 2022

Shares 386,181 Value ($000) $2,221 Avg Close $3.71 Range $3.36 - $4.00

Q3 2022

Shares 287,200 Value ($000) $1,568 Avg Close $3.91 Range $3.44 - $4.20

Q2 2022

Shares 524,569 Value ($000) $3,242 Avg Close $4.30 Range $3.69 - $4.83

Q1 2022

Shares 618,764 Value ($000) $4,814 Avg Close $4.38 Range $3.79 - $4.74

Q4 2021

Shares 402,639 Value ($000) $2,790 Avg Close $3.98 Range $3.71 - $4.24

Q3 2021

Shares 528,686 Value ($000) $3,431 Avg Close $3.75 Range $3.56 - $3.95

Q2 2021

Shares 708,102 Value ($000) $4,730 Avg Close $3.68 Range $3.17 - $4.15

Q1 2021

Shares 810,775 Value ($000) $4,581 Avg Close $3.02 Range $2.40 - $3.42

Q4 2020

Shares 626,780 Value ($000) $2,889 Avg Close $2.03 Range $1.50 - $2.55

Q3 2020

Shares 328,680 Value ($000) $1,048 Avg Close $1.74 Range $1.55 - $1.97

Q2 2020

Shares 387,964 Value ($000) $1,362 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 403,097 Value ($000) $1,044 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 763,997 Value ($000) $4,989 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 501,655 Value ($000) $3,145 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 358,171 Value ($000) $2,264 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 258,941 Value ($000) $1,789 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 253,676 Value ($000) $1,616 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 418,241 Value ($000) $3,120 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 469,252 Value ($000) $3,287 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 475,615 Value ($000) $3,177 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 487,564 Value ($000) $3,369 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 373,884 Value ($000) $2,808 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 453,258 Value ($000) $3,350 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 476,683 Value ($000) $3,880 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 424,853 Value ($000) $3,254 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 201,773 Value ($000) $1,517 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 89,827 Value ($000) $614 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 260,819 Value ($000) $1,581 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 475,941 Value ($000) $2,941 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 520,921 Value ($000) $3,370 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 559,672 Value ($000) $4,914 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 698,927 Value ($000) $6,325 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 700,010 Value ($000) $6,671 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 779,695 Value ($000) $8,506 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 517,597 Value ($000) $5,932 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 326,146 Value ($000) $3,604 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 233,247 Value ($000) $2,705 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 260,155 Value ($000) $2,930 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 125,357 Value ($000) $1,385 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,136,070	$6,771	$5.95	$5.43 - $6.31
Q3 2025	881,536	$5,915	$6.55	$6.16 - $6.89
Q2 2025	928,171	$6,349	$5.87	$4.99 - $6.30
Q1 2025	966,927	$6,797	$6.09	$5.71 - $6.33
Q4 2024	914,375	$6,474	$5.74	$5.47 - $6.00
Q3 2024	735,952	$5,144	$5.71	$5.12 - $6.33
Q2 2024	736,411	$5,560	$5.64	$5.16 - $6.06
Q1 2024	777,230	$5,347	$5.17	$4.95 - $5.44
Q4 2023	728,645	$5,035	$4.71	$4.36 - $5.17
Q3 2023	765,352	$5,036	$4.53	$4.09 - $4.91
Q2 2023	509,801	$3,003	$3.66	$3.16 - $4.14
Q1 2023	213,482	$1,127	$3.70	$3.34 - $4.07
Q4 2022	386,181	$2,221	$3.71	$3.36 - $4.00
Q3 2022	287,200	$1,568	$3.91	$3.44 - $4.20
Q2 2022	524,569	$3,242	$4.30	$3.69 - $4.83
Q1 2022	618,764	$4,814	$4.38	$3.79 - $4.74
Q4 2021	402,639	$2,790	$3.98	$3.71 - $4.24
Q3 2021	528,686	$3,431	$3.75	$3.56 - $3.95
Q2 2021	708,102	$4,730	$3.68	$3.17 - $4.15
Q1 2021	810,775	$4,581	$3.02	$2.40 - $3.42
Q4 2020	626,780	$2,889	$2.03	$1.50 - $2.55
Q3 2020	328,680	$1,048	$1.74	$1.55 - $1.97
Q2 2020	387,964	$1,362	$1.63	$1.07 - $2.11
Q1 2020	403,097	$1,044	$2.63	$0.88 - $3.19
Q4 2019	763,997	$4,989	$2.87	$2.69 - $3.16
Q3 2019	501,655	$3,145	$2.87	$2.76 - $3.03
Q2 2019	358,171	$2,264	$2.94	$2.78 - $3.13
Q1 2019	258,941	$1,789	$3.00	$2.70 - $3.11
Q4 2018	253,676	$1,616	$2.94	$2.63 - $3.17
Q3 2018	418,241	$3,120	$3.05	$2.81 - $3.16
Q2 2018	469,252	$3,287	$2.78	$2.61 - $2.93
Q1 2018	475,615	$3,177	$2.67	$2.41 - $2.77
Q4 2017	487,564	$3,369	$2.77	$2.49 - $2.92
Q3 2017	373,884	$2,808	$2.75	$2.63 - $2.86
Q2 2017	453,258	$3,350	$2.75	$2.64 - $2.92
Q1 2017	476,683	$3,880	$2.81	$2.64 - $3.02
Q4 2016	424,853	$3,254	$2.56	$2.30 - $2.77
Q3 2016	201,773	$1,517	$2.45	$2.20 - $2.69
Q2 2016	89,827	$614	$2.02	$1.86 - $2.21
Q1 2016	260,819	$1,581	$1.71	$1.38 - $1.95
Q4 2015	475,941	$2,941	$1.94	$1.66 - $2.10
Q3 2015	520,921	$3,370	$2.11	$1.76 - $2.44
Q2 2015	559,672	$4,914	$2.50	$2.38 - $2.61
Q1 2015	698,927	$6,325	$2.37	$2.06 - $2.52
Q4 2014	700,010	$6,671	$2.62	$2.19 - $2.78
Q3 2014	779,695	$8,506	$2.80	$2.67 - $2.91
Q2 2014	517,597	$5,932	$2.61	$2.45 - $2.82
Q1 2014	326,146	$3,604	$2.62	$2.54 - $2.71
Q4 2013	233,247	$2,705	$2.60	$2.43 - $2.75
Q3 2013	260,155	$2,930	$2.52	$2.41 - $2.62
Q2 2013	125,357	$1,385	$2.41	$2.26 - $2.57