PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2023

Shares 95,642 Value ($000) $1,157 Avg Close $8.36 Range $7.38 - $9.53

Q3 2023

Shares 139,813 Value ($000) $1,490 Avg Close $8.03 Range $7.67 - $8.47

Q2 2023

Shares 17,645 Value ($000) $188 Avg Close $7.77 Range $7.40 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	95,642	$1,157	$8.36	$7.38 - $9.53
Q3 2023	139,813	$1,490	$8.03	$7.67 - $8.47
Q2 2023	17,645	$188	$7.77	$7.40 - $8.05