PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2022

Shares 20,621 Value ($000) $113 Avg Close $3.91 Range $3.44 - $4.20

Q2 2022

Shares 12,526 Value ($000) $77 Avg Close $4.30 Range $3.69 - $4.83

Q1 2022

Shares 11,347 Value ($000) $88 Avg Close $4.38 Range $3.79 - $4.74

Q4 2021

Shares 11,228 Value ($000) $78 Avg Close $3.98 Range $3.71 - $4.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20,621	$113	$3.91	$3.44 - $4.20
Q2 2022	12,526	$77	$4.30	$3.69 - $4.83
Q1 2022	11,347	$88	$4.38	$3.79 - $4.74
Q4 2021	11,228	$78	$3.98	$3.71 - $4.24