PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 4,790 Value ($000) $34 Avg Close $6.09 Range $5.71 - $6.33
Q3 2024
Shares 1,793 Value ($000) $13 Avg Close $5.71 Range $5.12 - $6.33
Q4 2023
Shares 1,813 Value ($000) $13 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 7,754 Value ($000) $51 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 7,359 Value ($000) $43 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 11,437 Value ($000) $60 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 4,275 Value ($000) $25 Avg Close $3.71 Range $3.36 - $4.00