PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q2 2021
Shares 21,500 Value ($000) $144 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 31,000 Value ($000) $176 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 31,000 Value ($000) $143 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 36,620 Value ($000) $117 Avg Close $1.74 Range $1.55 - $1.97