PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2020

Shares 1,967 Value ($000) $7 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 1,967 Value ($000) $6 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 1,787 Value ($000) $12 Avg Close $2.87 Range $2.69 - $3.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,967	$7	$1.63	$1.07 - $2.11
Q1 2020	1,967	$6	$2.63	$0.88 - $3.19
Q4 2019	1,787	$12	$2.87	$2.69 - $3.16