PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023

Shares 18,609 Value ($000) $122 Avg Close $4.53 Range $4.09 - $4.91

Q2 2023

Shares 19,934 Value ($000) $117 Avg Close $3.66 Range $3.16 - $4.14

Q1 2023

Shares 36,353 Value ($000) $192 Avg Close $3.70 Range $3.34 - $4.07

Q4 2022

Shares 22,232 Value ($000) $128 Avg Close $3.71 Range $3.36 - $4.00

Q1 2022

Shares 11,442 Value ($000) $89 Avg Close $4.38 Range $3.79 - $4.74

Q4 2021

Shares 15,450 Value ($000) $107 Avg Close $3.98 Range $3.71 - $4.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,609	$122	$4.53	$4.09 - $4.91
Q2 2023	19,934	$117	$3.66	$3.16 - $4.14
Q1 2023	36,353	$192	$3.70	$3.34 - $4.07
Q4 2022	22,232	$128	$3.71	$3.36 - $4.00
Q1 2022	11,442	$89	$4.38	$3.79 - $4.74
Q4 2021	15,450	$107	$3.98	$3.71 - $4.24