PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2019

Shares 43,913 Value ($000) $287 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 43,151 Value ($000) $271 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 31,400 Value ($000) $198 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 31,448 Value ($000) $217 Avg Close $3.00 Range $2.70 - $3.11

Q3 2016

Shares 55,700 Value ($000) $419 Avg Close $2.45 Range $2.20 - $2.69

Q1 2015

Shares 47,143 Value ($000) $427 Avg Close $2.37 Range $2.06 - $2.52

Q2 2014

Shares 55,766 Value ($000) $639 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 64,295 Value ($000) $710 Avg Close $2.62 Range $2.54 - $2.71

Q3 2013

Shares 22,061 Value ($000) $248 Avg Close $2.52 Range $2.41 - $2.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	43,913	$287	$2.87	$2.69 - $3.16
Q3 2019	43,151	$271	$2.87	$2.76 - $3.03
Q2 2019	31,400	$198	$2.94	$2.78 - $3.13
Q1 2019	31,448	$217	$3.00	$2.70 - $3.11
Q3 2016	55,700	$419	$2.45	$2.20 - $2.69
Q1 2015	47,143	$427	$2.37	$2.06 - $2.52
Q2 2014	55,766	$639	$2.61	$2.45 - $2.82
Q1 2014	64,295	$710	$2.62	$2.54 - $2.71
Q3 2013	22,061	$248	$2.52	$2.41 - $2.62