PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2022

Shares 15,300 Value ($000) $119 Avg Close $4.38 Range $3.79 - $4.74

Q3 2020

Shares 18,800 Value ($000) $60 Avg Close $1.74 Range $1.55 - $1.97

Q1 2020

Shares 18,200 Value ($000) $47 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 63,500 Value ($000) $415 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 13,400 Value ($000) $84 Avg Close $2.87 Range $2.76 - $3.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,300	$119	$4.38	$3.79 - $4.74
Q3 2020	18,800	$60	$1.74	$1.55 - $1.97
Q1 2020	18,200	$47	$2.63	$0.88 - $3.19
Q4 2019	63,500	$415	$2.87	$2.69 - $3.16
Q3 2019	13,400	$84	$2.87	$2.76 - $3.03