PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 12,794 Value ($000) $76 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 13,133 Value ($000) $88 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 12,630 Value ($000) $86 Avg Close $5.87 Range $4.99 - $6.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,794	$76	$5.95	$5.43 - $6.31
Q3 2025	13,133	$88	$6.55	$6.16 - $6.89
Q2 2025	12,630	$86	$5.87	$4.99 - $6.30