PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q3 2023
Shares 1,052,535 Value ($000) $6,926 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 2,000,000 Value ($000) $11,780 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 1,875,000 Value ($000) $9,900 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 1,875,000 Value ($000) $10,781 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 1,838,680 Value ($000) $10,039 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 1,813,680 Value ($000) $11,209 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 1,795,200 Value ($000) $13,967 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 1,870,000 Value ($000) $12,959 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 1,775,000 Value ($000) $11,520 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 1,500,000 Value ($000) $10,020 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 1,292,430 Value ($000) $7,302 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 1,040,277 Value ($000) $4,796 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 516,348 Value ($000) $1,647 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 205,771 Value ($000) $722 Avg Close $1.63 Range $1.07 - $2.11