PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2021

Shares 11,146 Value ($000) $77 Avg Close $3.98 Range $3.71 - $4.24

Q3 2021

Shares 10,666 Value ($000) $69 Avg Close $3.75 Range $3.56 - $3.95

Q2 2021

Shares 12,566 Value ($000) $84 Avg Close $3.68 Range $3.17 - $4.15

Q1 2019

Shares 13,500 Value ($000) $93 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 17,800 Value ($000) $113 Avg Close $2.94 Range $2.63 - $3.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,146	$77	$3.98	$3.71 - $4.24
Q3 2021	10,666	$69	$3.75	$3.56 - $3.95
Q2 2021	12,566	$84	$3.68	$3.17 - $4.15
Q1 2019	13,500	$93	$3.00	$2.70 - $3.11
Q4 2018	17,800	$113	$2.94	$2.63 - $3.17