PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025

Shares 13,579 Value ($000) $95 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 16,432 Value ($000) $116 Avg Close $5.74 Range $5.47 - $6.00

Q3 2024

Shares 17,150 Value ($000) $120 Avg Close $5.71 Range $5.12 - $6.33

Q2 2024

Shares 17,061 Value ($000) $129 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 32,663 Value ($000) $225 Avg Close $5.17 Range $4.95 - $5.44

Q4 2023

Shares 32,248 Value ($000) $223 Avg Close $4.71 Range $4.36 - $5.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,579	$95	$6.09	$5.71 - $6.33
Q4 2024	16,432	$116	$5.74	$5.47 - $6.00
Q3 2024	17,150	$120	$5.71	$5.12 - $6.33
Q2 2024	17,061	$129	$5.64	$5.16 - $6.06
Q1 2024	32,663	$225	$5.17	$4.95 - $5.44
Q4 2023	32,248	$223	$4.71	$4.36 - $5.17