PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q1 2022
Shares 12,640 Value ($000) $98 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 14,540 Value ($000) $101 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 12,640 Value ($000) $82 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 12,640 Value ($000) $84 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 15,590 Value ($000) $88 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 16,450 Value ($000) $76 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 17,000 Value ($000) $54 Avg Close $1.74 Range $1.55 - $1.97
Q3 2017
Shares 12,000 Value ($000) $90 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 12,000 Value ($000) $89 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 12,000 Value ($000) $98 Avg Close $2.81 Range $2.64 - $3.02