PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 300 Value ($000) $2 Avg Close $3.66 Range $3.16 - $4.14

Q1 2023

Shares 300 Value ($000) $2 Avg Close $3.70 Range $3.34 - $4.07

Q4 2022

Shares 300 Value ($000) $2 Avg Close $3.71 Range $3.36 - $4.00

Q3 2022

Shares 300 Value ($000) $2 Avg Close $3.91 Range $3.44 - $4.20

Q2 2022

Shares 300 Value ($000) $2 Avg Close $4.30 Range $3.69 - $4.83

Q1 2022

Shares 300 Value ($000) $2 Avg Close $4.38 Range $3.79 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	300	$2	$3.66	$3.16 - $4.14
Q1 2023	300	$2	$3.70	$3.34 - $4.07
Q4 2022	300	$2	$3.71	$3.36 - $4.00
Q3 2022	300	$2	$3.91	$3.44 - $4.20
Q2 2022	300	$2	$4.30	$3.69 - $4.83
Q1 2022	300	$2	$4.38	$3.79 - $4.74