PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2020

Shares 554 Value ($000) $1 Avg Close $1.63 Range $1.07 - $2.11

Q1 2019

Shares 200 Value ($000) $1 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 200 Value ($000) $1 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 627 Value ($000) $5 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 627 Value ($000) $4 Avg Close $2.78 Range $2.61 - $2.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	554	$1	$1.63	$1.07 - $2.11
Q1 2019	200	$1	$3.00	$2.70 - $3.11
Q4 2018	200	$1	$2.94	$2.63 - $3.17
Q3 2018	627	$5	$3.05	$2.81 - $3.16
Q2 2018	627	$4	$2.78	$2.61 - $2.93