PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q2 2021

Shares 1,792,011 Value ($000) $11,971 Avg Close $3.68 Range $3.17 - $4.15

Q1 2021

Shares 2,453,563 Value ($000) $13,863 Avg Close $3.02 Range $2.40 - $3.42

Q4 2020

Shares 2,512,417 Value ($000) $11,582 Avg Close $2.03 Range $1.50 - $2.55

Q3 2020

Shares 2,499,768 Value ($000) $7,974 Avg Close $1.74 Range $1.55 - $1.97

Q2 2020

Shares 2,611,479 Value ($000) $9,166 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 2,563,094 Value ($000) $6,638 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 2,357,856 Value ($000) $15,397 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 2,041,124 Value ($000) $12,798 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 2,109,329 Value ($000) $13,331 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 2,135,392 Value ($000) $14,756 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 1,850,649 Value ($000) $11,789 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 1,782,182 Value ($000) $13,295 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 1,810,446 Value ($000) $12,682 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 1,713,853 Value ($000) $11,449 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 1,617,097 Value ($000) $11,174 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 1,134,883 Value ($000) $8,523 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 945,695 Value ($000) $6,989 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 755,430 Value ($000) $6,149 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 677,155 Value ($000) $5,187 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 485,709 Value ($000) $3,653 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 339,524 Value ($000) $2,319 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 290,114 Value ($000) $1,758 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 277,307 Value ($000) $1,714 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 330,615 Value ($000) $2,139 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 268,762 Value ($000) $2,360 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 197,929 Value ($000) $1,791 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 115,241 Value ($000) $1,098 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 28,886 Value ($000) $315 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 19,310 Value ($000) $221 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 13,126 Value ($000) $145 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 12,358 Value ($000) $143 Avg Close $2.60 Range $2.43 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,792,011	$11,971	$3.68	$3.17 - $4.15
Q1 2021	2,453,563	$13,863	$3.02	$2.40 - $3.42
Q4 2020	2,512,417	$11,582	$2.03	$1.50 - $2.55
Q3 2020	2,499,768	$7,974	$1.74	$1.55 - $1.97
Q2 2020	2,611,479	$9,166	$1.63	$1.07 - $2.11
Q1 2020	2,563,094	$6,638	$2.63	$0.88 - $3.19
Q4 2019	2,357,856	$15,397	$2.87	$2.69 - $3.16
Q3 2019	2,041,124	$12,798	$2.87	$2.76 - $3.03
Q2 2019	2,109,329	$13,331	$2.94	$2.78 - $3.13
Q1 2019	2,135,392	$14,756	$3.00	$2.70 - $3.11
Q4 2018	1,850,649	$11,789	$2.94	$2.63 - $3.17
Q3 2018	1,782,182	$13,295	$3.05	$2.81 - $3.16
Q2 2018	1,810,446	$12,682	$2.78	$2.61 - $2.93
Q1 2018	1,713,853	$11,449	$2.67	$2.41 - $2.77
Q4 2017	1,617,097	$11,174	$2.77	$2.49 - $2.92
Q3 2017	1,134,883	$8,523	$2.75	$2.63 - $2.86
Q2 2017	945,695	$6,989	$2.75	$2.64 - $2.92
Q1 2017	755,430	$6,149	$2.81	$2.64 - $3.02
Q4 2016	677,155	$5,187	$2.56	$2.30 - $2.77
Q3 2016	485,709	$3,653	$2.45	$2.20 - $2.69
Q2 2016	339,524	$2,319	$2.02	$1.86 - $2.21
Q1 2016	290,114	$1,758	$1.71	$1.38 - $1.95
Q4 2015	277,307	$1,714	$1.94	$1.66 - $2.10
Q3 2015	330,615	$2,139	$2.11	$1.76 - $2.44
Q2 2015	268,762	$2,360	$2.50	$2.38 - $2.61
Q1 2015	197,929	$1,791	$2.37	$2.06 - $2.52
Q4 2014	115,241	$1,098	$2.62	$2.19 - $2.78
Q3 2014	28,886	$315	$2.80	$2.67 - $2.91
Q2 2014	19,310	$221	$2.61	$2.45 - $2.82
Q1 2014	13,126	$145	$2.62	$2.54 - $2.71
Q4 2013	12,358	$143	$2.60	$2.43 - $2.75