PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2020

Shares 131,633 Value ($000) $420 Avg Close $1.74 Range $1.55 - $1.97

Q2 2020

Shares 140,000 Value ($000) $491 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 153,398 Value ($000) $397 Avg Close $2.63 Range $0.88 - $3.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	131,633	$420	$1.74	$1.55 - $1.97
Q2 2020	140,000	$491	$1.63	$1.07 - $2.11
Q1 2020	153,398	$397	$2.63	$0.88 - $3.19