PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2023
Shares 25,581 Value ($000) $0 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 11,189 Value ($000) $0 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 31,507 Value ($000) $0 Avg Close $3.66 Range $3.16 - $4.14
Q2 2022
Shares 39,647 Value ($000) $245 Avg Close $4.30 Range $3.69 - $4.83
Q1 2020
Shares 32,764 Value ($000) $85 Avg Close $2.63 Range $0.88 - $3.19
Q2 2018
Shares 14,789 Value ($000) $103 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 11,058 Value ($000) $74 Avg Close $2.67 Range $2.41 - $2.77
Q3 2017
Shares 41,854 Value ($000) $314 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 93,792 Value ($000) $693 Avg Close $2.75 Range $2.64 - $2.92
Q4 2016
Shares 212,954 Value ($000) $1,631 Avg Close $2.56 Range $2.30 - $2.77
Q1 2016
Shares 37,428 Value ($000) $227 Avg Close $1.71 Range $1.38 - $1.95
Q3 2015
Shares 23,531 Value ($000) $151 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 32,582 Value ($000) $290 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 36,548 Value ($000) $332 Avg Close $2.37 Range $2.06 - $2.52