PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 59,281 Value ($000) $550 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 22,411 Value ($000) $199 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 5,284 Value ($000) $55 Avg Close $9.15 Range $7.84 - $10.01

Q3 2014

Shares 291 Value ($000) $4,010 Avg Close $4.46 Range $4.32 - $4.59

Q2 2014

Shares 291 Value ($000) $4,158 Avg Close $4.30 Range $4.15 - $4.51

Q4 2013

Shares 190 Value ($000) $2,609 Avg Close $4.04 Range $3.86 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,281	$550	$8.73	$8.02 - $9.30
Q3 2025	22,411	$199	$9.53	$8.33 - $10.08
Q2 2025	5,284	$55	$9.15	$7.84 - $10.01
Q3 2014	291	$4,010	$4.46	$4.32 - $4.59
Q2 2014	291	$4,158	$4.30	$4.15 - $4.51
Q4 2013	190	$2,609	$4.04	$3.86 - $4.20