PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q1 2025

Shares 1,469,691 Value ($000) $16,446 Avg Close $9.79 Range $9.35 - $10.19

Q1 2024

Shares 409,499 Value ($000) $4,660 Avg Close $9.06 Range $8.64 - $9.80

Q2 2023

Shares 468,581 Value ($000) $4,990 Avg Close $7.77 Range $7.40 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,469,691	$16,446	$9.79	$9.35 - $10.19
Q1 2024	409,499	$4,660	$9.06	$8.64 - $9.80
Q2 2023	468,581	$4,990	$7.77	$7.40 - $8.05