PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 11,427 Value ($000) $78 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 10,509 Value ($000) $74 Avg Close $6.09 Range $5.71 - $6.33
Q3 2024
Shares 20,717 Value ($000) $145 Avg Close $5.71 Range $5.12 - $6.33
Q3 2020
Shares 12,198 Value ($000) $39 Avg Close $1.74 Range $1.55 - $1.97
Q4 2018
Shares 11,077 Value ($000) $71 Avg Close $2.94 Range $2.63 - $3.17
Q4 2017
Shares 20,117 Value ($000) $139 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 16,685 Value ($000) $125 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 11,363 Value ($000) $84 Avg Close $2.75 Range $2.64 - $2.92
Q4 2016
Shares 17,893 Value ($000) $137 Avg Close $2.56 Range $2.30 - $2.77
Q1 2016
Shares 10,356 Value ($000) $63 Avg Close $1.71 Range $1.38 - $1.95