PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025

Shares 139,100 Value ($000) $829 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 139,550 Value ($000) $936 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 140,350 Value ($000) $960 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 162,850 Value ($000) $1,145 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 77,150 Value ($000) $546 Avg Close $5.74 Range $5.47 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,100	$829	$5.95	$5.43 - $6.31
Q3 2025	139,550	$936	$6.55	$6.16 - $6.89
Q2 2025	140,350	$960	$5.87	$4.99 - $6.30
Q1 2025	162,850	$1,145	$6.09	$5.71 - $6.33
Q4 2024	77,150	$546	$5.74	$5.47 - $6.00