PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q3 2023

Shares 22,500 Value ($000) $148 Avg Close $4.53 Range $4.09 - $4.91

Q2 2023

Shares 22,500 Value ($000) $133 Avg Close $3.66 Range $3.16 - $4.14

Q4 2018

Shares 233,000 Value ($000) $1,484 Avg Close $2.94 Range $2.63 - $3.17

Q3 2017

Shares 252,500 Value ($000) $1,897 Avg Close $2.75 Range $2.63 - $2.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	22,500	$148	$4.53	$4.09 - $4.91
Q2 2023	22,500	$133	$3.66	$3.16 - $4.14
Q4 2018	233,000	$1,484	$2.94	$2.63 - $3.17
Q3 2017	252,500	$1,897	$2.75	$2.63 - $2.86