PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 39,243 Value ($000) $233 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 64,778 Value ($000) $435 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 39,347 Value ($000) $269 Avg Close $5.87 Range $4.99 - $6.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,243	$233	$5.95	$5.43 - $6.31
Q3 2025	64,778	$435	$6.55	$6.16 - $6.89
Q2 2025	39,347	$269	$5.87	$4.99 - $6.30