PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q1 2023

Shares 1,236,092 Value ($000) $6,527 Avg Close $3.70 Range $3.34 - $4.07

Q4 2022

Shares 2,438,368 Value ($000) $14,021 Avg Close $3.71 Range $3.36 - $4.00

Q3 2022

Shares 2,634,738 Value ($000) $14,385 Avg Close $3.91 Range $3.44 - $4.20

Q2 2022

Shares 2,448,156 Value ($000) $15,129 Avg Close $4.30 Range $3.69 - $4.83

Q1 2022

Shares 2,067,140 Value ($000) $16,082 Avg Close $4.38 Range $3.79 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,236,092	$6,527	$3.70	$3.34 - $4.07
Q4 2022	2,438,368	$14,021	$3.71	$3.36 - $4.00
Q3 2022	2,634,738	$14,385	$3.91	$3.44 - $4.20
Q2 2022	2,448,156	$15,129	$4.30	$3.69 - $4.83
Q1 2022	2,067,140	$16,082	$4.38	$3.79 - $4.74