PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 1,230,618 Value ($000) $7,334 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 1,199,518 Value ($000) $8,049 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 1,276,218 Value ($000) $8,729 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 1,343,718 Value ($000) $9,446 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 1,318,818 Value ($000) $9,337 Avg Close $5.74 Range $5.47 - $6.00

Q3 2024

Shares 1,191,718 Value ($000) $8,330 Avg Close $5.71 Range $5.12 - $6.33

Q2 2024

Shares 1,110,318 Value ($000) $8,383 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 710,818 Value ($000) $4,890 Avg Close $5.17 Range $4.95 - $5.44

Q4 2023

Shares 689,318 Value ($000) $4,763 Avg Close $4.71 Range $4.36 - $5.17

Q3 2023

Shares 696,218 Value ($000) $4,581 Avg Close $4.53 Range $4.09 - $4.91

Q2 2023

Shares 481,518 Value ($000) $2,836 Avg Close $3.66 Range $3.16 - $4.14

Q1 2023

Shares 380,318 Value ($000) $2,008 Avg Close $3.70 Range $3.34 - $4.07

Q4 2022

Shares 371,518 Value ($000) $2,136 Avg Close $3.71 Range $3.36 - $4.00

Q3 2022

Shares 314,314 Value ($000) $1,716 Avg Close $3.91 Range $3.44 - $4.20

Q2 2022

Shares 538,518 Value ($000) $3,328 Avg Close $4.30 Range $3.69 - $4.83

Q1 2022

Shares 546,018 Value ($000) $4,248 Avg Close $4.38 Range $3.79 - $4.74

Q4 2021

Shares 444,418 Value ($000) $3,080 Avg Close $3.98 Range $3.71 - $4.24

Q3 2021

Shares 511,018 Value ($000) $3,317 Avg Close $3.75 Range $3.56 - $3.95

Q2 2021

Shares 658,618 Value ($000) $4,400 Avg Close $3.68 Range $3.17 - $4.15

Q1 2021

Shares 735,618 Value ($000) $4,156 Avg Close $3.02 Range $2.40 - $3.42

Q4 2020

Shares 653,618 Value ($000) $3,013 Avg Close $2.03 Range $1.50 - $2.55

Q3 2020

Shares 536,218 Value ($000) $1,711 Avg Close $1.74 Range $1.55 - $1.97

Q2 2020

Shares 621,404 Value ($000) $2,181 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 615,104 Value ($000) $1,593 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 615,704 Value ($000) $4,021 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 476,804 Value ($000) $2,990 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 406,904 Value ($000) $2,572 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 364,955 Value ($000) $2,522 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 364,655 Value ($000) $2,323 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 397,955 Value ($000) $2,969 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 556,355 Value ($000) $3,897 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 608,855 Value ($000) $4,067 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 720,455 Value ($000) $4,978 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 474,655 Value ($000) $3,565 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 488,099 Value ($000) $3,607 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 551,955 Value ($000) $4,493 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 419,555 Value ($000) $3,214 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 122,655 Value ($000) $922 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 141,984 Value ($000) $970 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 335,176 Value ($000) $2,031 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 367,188 Value ($000) $2,269 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 398,687 Value ($000) $2,662 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 375,226 Value ($000) $3,294 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 544,883 Value ($000) $4,931 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 365,883 Value ($000) $3,487 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 909,083 Value ($000) $9,918 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 443,183 Value ($000) $5,079 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 436,783 Value ($000) $4,826 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 160,283 Value ($000) $1,859 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 86,083 Value ($000) $970 Avg Close $2.52 Range $2.41 - $2.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,230,618	$7,334	$5.95	$5.43 - $6.31
Q3 2025	1,199,518	$8,049	$6.55	$6.16 - $6.89
Q2 2025	1,276,218	$8,729	$5.87	$4.99 - $6.30
Q1 2025	1,343,718	$9,446	$6.09	$5.71 - $6.33
Q4 2024	1,318,818	$9,337	$5.74	$5.47 - $6.00
Q3 2024	1,191,718	$8,330	$5.71	$5.12 - $6.33
Q2 2024	1,110,318	$8,383	$5.64	$5.16 - $6.06
Q1 2024	710,818	$4,890	$5.17	$4.95 - $5.44
Q4 2023	689,318	$4,763	$4.71	$4.36 - $5.17
Q3 2023	696,218	$4,581	$4.53	$4.09 - $4.91
Q2 2023	481,518	$2,836	$3.66	$3.16 - $4.14
Q1 2023	380,318	$2,008	$3.70	$3.34 - $4.07
Q4 2022	371,518	$2,136	$3.71	$3.36 - $4.00
Q3 2022	314,314	$1,716	$3.91	$3.44 - $4.20
Q2 2022	538,518	$3,328	$4.30	$3.69 - $4.83
Q1 2022	546,018	$4,248	$4.38	$3.79 - $4.74
Q4 2021	444,418	$3,080	$3.98	$3.71 - $4.24
Q3 2021	511,018	$3,317	$3.75	$3.56 - $3.95
Q2 2021	658,618	$4,400	$3.68	$3.17 - $4.15
Q1 2021	735,618	$4,156	$3.02	$2.40 - $3.42
Q4 2020	653,618	$3,013	$2.03	$1.50 - $2.55
Q3 2020	536,218	$1,711	$1.74	$1.55 - $1.97
Q2 2020	621,404	$2,181	$1.63	$1.07 - $2.11
Q1 2020	615,104	$1,593	$2.63	$0.88 - $3.19
Q4 2019	615,704	$4,021	$2.87	$2.69 - $3.16
Q3 2019	476,804	$2,990	$2.87	$2.76 - $3.03
Q2 2019	406,904	$2,572	$2.94	$2.78 - $3.13
Q1 2019	364,955	$2,522	$3.00	$2.70 - $3.11
Q4 2018	364,655	$2,323	$2.94	$2.63 - $3.17
Q3 2018	397,955	$2,969	$3.05	$2.81 - $3.16
Q2 2018	556,355	$3,897	$2.78	$2.61 - $2.93
Q1 2018	608,855	$4,067	$2.67	$2.41 - $2.77
Q4 2017	720,455	$4,978	$2.77	$2.49 - $2.92
Q3 2017	474,655	$3,565	$2.75	$2.63 - $2.86
Q2 2017	488,099	$3,607	$2.75	$2.64 - $2.92
Q1 2017	551,955	$4,493	$2.81	$2.64 - $3.02
Q4 2016	419,555	$3,214	$2.56	$2.30 - $2.77
Q3 2016	122,655	$922	$2.45	$2.20 - $2.69
Q2 2016	141,984	$970	$2.02	$1.86 - $2.21
Q1 2016	335,176	$2,031	$1.71	$1.38 - $1.95
Q4 2015	367,188	$2,269	$1.94	$1.66 - $2.10
Q3 2015	398,687	$2,662	$2.11	$1.76 - $2.44
Q2 2015	375,226	$3,294	$2.50	$2.38 - $2.61
Q1 2015	544,883	$4,931	$2.37	$2.06 - $2.52
Q4 2014	365,883	$3,487	$2.62	$2.19 - $2.78
Q3 2014	909,083	$9,918	$2.80	$2.67 - $2.91
Q2 2014	443,183	$5,079	$2.61	$2.45 - $2.82
Q1 2014	436,783	$4,826	$2.62	$2.54 - $2.71
Q4 2013	160,283	$1,859	$2.60	$2.43 - $2.75
Q3 2013	86,083	$970	$2.52	$2.41 - $2.62