PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q2 2021
Shares 14,384 Value ($000) $96 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 14,288 Value ($000) $81 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 13,930 Value ($000) $64 Avg Close $2.03 Range $1.50 - $2.55
Q2 2020
Shares 27,765 Value ($000) $97 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 20,427 Value ($000) $53 Avg Close $2.63 Range $0.88 - $3.19
Q3 2019
Shares 12,200 Value ($000) $77 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 15,200 Value ($000) $97 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 200 Value ($000) $2 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 6,200 Value ($000) $40 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 200 Value ($000) $2 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 9,200 Value ($000) $65 Avg Close $2.78 Range $2.61 - $2.93