PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022

Shares 29,714 Value ($000) $162 Avg Close $3.91 Range $3.44 - $4.20

Q1 2019

Shares 10,500 Value ($000) $73 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 22,122 Value ($000) $141 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 30,422 Value ($000) $227 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 30,422 Value ($000) $213 Avg Close $2.78 Range $2.61 - $2.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	29,714	$162	$3.91	$3.44 - $4.20
Q1 2019	10,500	$73	$3.00	$2.70 - $3.11
Q4 2018	22,122	$141	$2.94	$2.63 - $3.17
Q3 2018	30,422	$227	$3.05	$2.81 - $3.16
Q2 2018	30,422	$213	$2.78	$2.61 - $2.93