PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 246,312 Value ($000) $1,653 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 246,312 Value ($000) $1,653 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 246,312 Value ($000) $1,704 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 246,312 Value ($000) $1,751 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 246,312 Value ($000) $1,764 Avg Close $5.74 Range $5.47 - $6.00

Q3 2024

Shares 246,312 Value ($000) $1,722 Avg Close $5.71 Range $5.12 - $6.33

Q2 2024

Shares 246,312 Value ($000) $1,879 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 246,312 Value ($000) $1,712 Avg Close $5.17 Range $4.95 - $5.44

Q4 2023

Shares 246,312 Value ($000) $1,719 Avg Close $4.71 Range $4.36 - $5.17

Q2 2020

Shares 10,500 Value ($000) $38 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 10,500 Value ($000) $27 Avg Close $2.63 Range $0.88 - $3.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,312	$1,653	$5.95	$5.43 - $6.31
Q3 2025	246,312	$1,653	$6.55	$6.16 - $6.89
Q2 2025	246,312	$1,704	$5.87	$4.99 - $6.30
Q1 2025	246,312	$1,751	$6.09	$5.71 - $6.33
Q4 2024	246,312	$1,764	$5.74	$5.47 - $6.00
Q3 2024	246,312	$1,722	$5.71	$5.12 - $6.33
Q2 2024	246,312	$1,879	$5.64	$5.16 - $6.06
Q1 2024	246,312	$1,712	$5.17	$4.95 - $5.44
Q4 2023	246,312	$1,719	$4.71	$4.36 - $5.17
Q2 2020	10,500	$38	$1.63	$1.07 - $2.11
Q1 2020	10,500	$27	$2.63	$0.88 - $3.19