PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q2 2024

Shares 6,727 Value ($000) $51 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 7,878 Value ($000) $54 Avg Close $5.17 Range $4.95 - $5.44

Q4 2023

Shares 13,049 Value ($000) $90 Avg Close $4.71 Range $4.36 - $5.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,727	$51	$5.64	$5.16 - $6.06
Q1 2024	7,878	$54	$5.17	$4.95 - $5.44
Q4 2023	13,049	$90	$4.71	$4.36 - $5.17