PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q3 2025

Shares 15,133 Value ($000) $102 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 11,935 Value ($000) $82 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 11,839 Value ($000) $83 Avg Close $6.09 Range $5.71 - $6.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,133	$102	$6.55	$6.16 - $6.89
Q2 2025	11,935	$82	$5.87	$4.99 - $6.30
Q1 2025	11,839	$83	$6.09	$5.71 - $6.33