PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 41,606 Value ($000) $248 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 41,606 Value ($000) $279 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 48,210 Value ($000) $330 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 48,210 Value ($000) $339 Avg Close $6.09 Range $5.71 - $6.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,606	$248	$5.95	$5.43 - $6.31
Q3 2025	41,606	$279	$6.55	$6.16 - $6.89
Q2 2025	48,210	$330	$5.87	$4.99 - $6.30
Q1 2025	48,210	$339	$6.09	$5.71 - $6.33