PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 15,036 Value ($000) $174 Avg Close $9.42 Range $8.49 - $9.85

Q2 2020

Shares 13,407 Value ($000) $113 Avg Close $3.92 Range $2.19 - $5.18

Q1 2020

Shares 11,972 Value ($000) $58 Avg Close $5.37 Range $1.74 - $6.51

Q2 2014

Shares 63,325 Value ($000) $905 Avg Close $4.30 Range $4.15 - $4.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,036	$174	$9.42	$8.49 - $9.85
Q2 2020	13,407	$113	$3.92	$2.19 - $5.18
Q1 2020	11,972	$58	$5.37	$1.74 - $6.51
Q2 2014	63,325	$905	$4.30	$4.15 - $4.51