PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2024

Shares 2,050 Value ($000) $15 Avg Close $5.74 Range $5.47 - $6.00

Q3 2024

Shares 1,725 Value ($000) $12 Avg Close $5.71 Range $5.12 - $6.33

Q2 2024

Shares 1,300 Value ($000) $10 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 500 Value ($000) $3 Avg Close $5.17 Range $4.95 - $5.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,050	$15	$5.74	$5.47 - $6.00
Q3 2024	1,725	$12	$5.71	$5.12 - $6.33
Q2 2024	1,300	$10	$5.64	$5.16 - $6.06
Q1 2024	500	$3	$5.17	$4.95 - $5.44