PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q1 2023

Shares 35,767 Value ($000) $189 Avg Close $3.70 Range $3.34 - $4.07

Q4 2022

Shares 21,767 Value ($000) $125 Avg Close $3.71 Range $3.36 - $4.00

Q3 2022

Shares 45,975 Value ($000) $251 Avg Close $3.91 Range $3.44 - $4.20

Q2 2022

Shares 37,975 Value ($000) $235 Avg Close $4.30 Range $3.69 - $4.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35,767	$189	$3.70	$3.34 - $4.07
Q4 2022	21,767	$125	$3.71	$3.36 - $4.00
Q3 2022	45,975	$251	$3.91	$3.44 - $4.20
Q2 2022	37,975	$235	$4.30	$3.69 - $4.83