PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 31,332 Value ($000) $0 Avg Close $5.95 Range $5.43 - $6.31

Q4 2024

Shares 13,417 Value ($000) $0 Avg Close $5.74 Range $5.47 - $6.00

Q3 2020

Shares 11,530 Value ($000) $37 Avg Close $1.74 Range $1.55 - $1.97

Q4 2019

Shares 29,190 Value ($000) $191 Avg Close $2.87 Range $2.69 - $3.16

Q2 2019

Shares 10,821 Value ($000) $68 Avg Close $2.94 Range $2.78 - $3.13

Q1 2018

Shares 52,486 Value ($000) $351 Avg Close $2.67 Range $2.41 - $2.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,332	$0	$5.95	$5.43 - $6.31
Q4 2024	13,417	$0	$5.74	$5.47 - $6.00
Q3 2020	11,530	$37	$1.74	$1.55 - $1.97
Q4 2019	29,190	$191	$2.87	$2.69 - $3.16
Q2 2019	10,821	$68	$2.94	$2.78 - $3.13
Q1 2018	52,486	$351	$2.67	$2.41 - $2.77