PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 6,364 Value ($000) $38 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 5 Value ($000) $0 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 834 Value ($000) $6 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 150 Value ($000) $1 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 260 Value ($000) $2 Avg Close $5.74 Range $5.47 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,364	$38	$5.95	$5.43 - $6.31
Q3 2025	5	$0	$6.55	$6.16 - $6.89
Q2 2025	834	$6	$5.87	$4.99 - $6.30
Q1 2025	150	$1	$6.09	$5.71 - $6.33
Q4 2024	260	$2	$5.74	$5.47 - $6.00