PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 22,452 Value ($000) $134 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 20,241 Value ($000) $136 Avg Close $6.55 Range $6.16 - $6.89