PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 24,800 Value ($000) $148 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 11,689 Value ($000) $78 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 25,775 Value ($000) $176 Avg Close $5.87 Range $4.99 - $6.30

Q3 2024

Shares 10,600 Value ($000) $74 Avg Close $5.71 Range $5.12 - $6.33

Q1 2024

Shares 14,700 Value ($000) $101 Avg Close $5.17 Range $4.95 - $5.44

Q4 2023

Shares 22,800 Value ($000) $158 Avg Close $4.71 Range $4.36 - $5.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,800	$148	$5.95	$5.43 - $6.31
Q3 2025	11,689	$78	$6.55	$6.16 - $6.89
Q2 2025	25,775	$176	$5.87	$4.99 - $6.30
Q3 2024	10,600	$74	$5.71	$5.12 - $6.33
Q1 2024	14,700	$101	$5.17	$4.95 - $5.44
Q4 2023	22,800	$158	$4.71	$4.36 - $5.17