PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2024

Shares 81,394 Value ($000) $560 Avg Close $5.17 Range $4.95 - $5.44

Q4 2023

Shares 24,911 Value ($000) $172 Avg Close $4.71 Range $4.36 - $5.17

Q3 2023

Shares 15,006 Value ($000) $99 Avg Close $4.53 Range $4.09 - $4.91

Q2 2023

Shares 21,132 Value ($000) $124 Avg Close $3.66 Range $3.16 - $4.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	81,394	$560	$5.17	$4.95 - $5.44
Q4 2023	24,911	$172	$4.71	$4.36 - $5.17
Q3 2023	15,006	$99	$4.53	$4.09 - $4.91
Q2 2023	21,132	$124	$3.66	$3.16 - $4.14