PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 11,525 Value ($000) $69 Avg Close $5.95 Range $5.43 - $6.31
Q3 2024
Shares 11,036 Value ($000) $77 Avg Close $5.71 Range $5.12 - $6.33
Q1 2020
Shares 10,556 Value ($000) $27 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 21,622 Value ($000) $141 Avg Close $2.87 Range $2.69 - $3.16
Q2 2019
Shares 17,005 Value ($000) $107 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 17,164 Value ($000) $119 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 14,224 Value ($000) $91 Avg Close $2.94 Range $2.63 - $3.17
Q3 2017
Shares 18,800 Value ($000) $141 Avg Close $2.75 Range $2.63 - $2.86