PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 397,063 Value ($000) $3,681 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 418,365 Value ($000) $3,719 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 942,801 Value ($000) $9,739 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 1,739,847 Value ($000) $19,469 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 1,106,128 Value ($000) $12,090 Avg Close $9.56 Range $9.13 - $10.10

Q3 2024

Shares 1,354,376 Value ($000) $15,670 Avg Close $9.42 Range $8.49 - $9.85

Q2 2024

Shares 1,318,804 Value ($000) $15,219 Avg Close $9.17 Range $8.86 - $9.48

Q1 2024

Shares 612,258 Value ($000) $6,967 Avg Close $9.06 Range $8.64 - $9.80

Q4 2023

Shares 823,055 Value ($000) $9,959 Avg Close $8.36 Range $7.38 - $9.53

Q3 2023

Shares 954,493 Value ($000) $10,175 Avg Close $8.03 Range $7.67 - $8.47

Q2 2023

Shares 1,032,133 Value ($000) $10,992 Avg Close $7.77 Range $7.40 - $8.05

Q1 2023

Shares 158,368 Value ($000) $1,680 Avg Close $7.68 Range $6.80 - $8.56

Q4 2022

Shares 48,814 Value ($000) $536 Avg Close $7.52 Range $6.38 - $8.05

Q3 2022

Shares 103,046 Value ($000) $989 Avg Close $8.04 Range $6.48 - $8.81

Q2 2022

Shares 216,504 Value ($000) $2,485 Avg Close $8.10 Range $6.86 - $9.35

Q1 2022

Shares 477,685 Value ($000) $6,454 Avg Close $8.36 Range $7.47 - $8.80

Q4 2021

Shares 195,025 Value ($000) $2,490 Avg Close $8.22 Range $7.62 - $8.67

Q3 2021

Shares 311,533 Value ($000) $3,985 Avg Close $7.93 Range $7.66 - $8.17

Q2 2021

Shares 352,977 Value ($000) $4,490 Avg Close $7.57 Range $7.04 - $7.96

Q1 2021

Shares 304,730 Value ($000) $3,620 Avg Close $6.85 Range $5.97 - $7.48

Q4 2020

Shares 319,706 Value ($000) $3,367 Avg Close $5.40 Range $4.37 - $6.42

Q3 2020

Shares 158,878 Value ($000) $1,341 Avg Close $4.66 Range $4.41 - $4.94

Q2 2020

Shares 174,362 Value ($000) $1,465 Avg Close $3.92 Range $2.19 - $5.18

Q1 2020

Shares 120,638 Value ($000) $586 Avg Close $5.37 Range $1.74 - $6.51

Q4 2019

Shares 252,326 Value ($000) $3,073 Avg Close $5.95 Range $5.59 - $6.35

Q3 2019

Shares 192,564 Value ($000) $2,234 Avg Close $5.67 Range $5.42 - $5.81

Q2 2019

Shares 85,341 Value ($000) $987 Avg Close $5.88 Range $5.50 - $6.38

Q1 2019

Shares 33,710 Value ($000) $432 Avg Close $5.99 Range $5.31 - $6.27

Q4 2018

Shares 10,965 Value ($000) $127 Avg Close $5.76 Range $5.10 - $6.13

Q3 2018

Shares 16,861 Value ($000) $222 Avg Close $6.05 Range $5.91 - $6.19

Q1 2018

Shares 34,134 Value ($000) $447 Avg Close $5.65 Range $5.11 - $5.92

Q4 2017

Shares 213,306 Value ($000) $2,927 Avg Close $5.90 Range $5.73 - $6.12

Q3 2017

Shares 152,097 Value ($000) $2,202 Avg Close $5.85 Range $5.69 - $6.00

Q2 2017

Shares 219,098 Value ($000) $3,091 Avg Close $5.62 Range $5.43 - $5.81

Q1 2017

Shares 450,760 Value ($000) $6,284 Avg Close $5.47 Range $5.24 - $5.56

Q4 2016

Shares 64,796 Value ($000) $914 Avg Close $5.21 Range $4.70 - $5.53

Q3 2016

Shares 51,148 Value ($000) $677 Avg Close $4.86 Range $4.60 - $5.08

Q2 2016

Shares 21,563 Value ($000) $267 Avg Close $4.45 Range $4.21 - $4.68

Q1 2016

Shares 33,875 Value ($000) $396 Avg Close $4.01 Range $3.49 - $4.29

Q4 2015

Shares 100,941 Value ($000) $1,136 Avg Close $4.10 Range $3.74 - $4.32

Q3 2015

Shares 138,453 Value ($000) $1,653 Avg Close $4.46 Range $3.40 - $4.87

Q2 2015

Shares 46,393 Value ($000) $644 Avg Close $4.75 Range $4.62 - $4.94

Q1 2015

Shares 47,363 Value ($000) $665 Avg Close $4.55 Range $4.33 - $4.72

Q4 2014

Shares 13,970 Value ($000) $192 Avg Close $4.48 Range $4.11 - $4.63

Q3 2014

Shares 22,700 Value ($000) $313 Avg Close $4.46 Range $4.32 - $4.59

Q2 2014

Shares 65,757 Value ($000) $940 Avg Close $4.30 Range $4.15 - $4.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,063	$3,681	$8.73	$8.02 - $9.30
Q3 2025	418,365	$3,719	$9.53	$8.33 - $10.08
Q2 2025	942,801	$9,739	$9.15	$7.84 - $10.01
Q1 2025	1,739,847	$19,469	$9.79	$9.35 - $10.19
Q4 2024	1,106,128	$12,090	$9.56	$9.13 - $10.10
Q3 2024	1,354,376	$15,670	$9.42	$8.49 - $9.85
Q2 2024	1,318,804	$15,219	$9.17	$8.86 - $9.48
Q1 2024	612,258	$6,967	$9.06	$8.64 - $9.80
Q4 2023	823,055	$9,959	$8.36	$7.38 - $9.53
Q3 2023	954,493	$10,175	$8.03	$7.67 - $8.47
Q2 2023	1,032,133	$10,992	$7.77	$7.40 - $8.05
Q1 2023	158,368	$1,680	$7.68	$6.80 - $8.56
Q4 2022	48,814	$536	$7.52	$6.38 - $8.05
Q3 2022	103,046	$989	$8.04	$6.48 - $8.81
Q2 2022	216,504	$2,485	$8.10	$6.86 - $9.35
Q1 2022	477,685	$6,454	$8.36	$7.47 - $8.80
Q4 2021	195,025	$2,490	$8.22	$7.62 - $8.67
Q3 2021	311,533	$3,985	$7.93	$7.66 - $8.17
Q2 2021	352,977	$4,490	$7.57	$7.04 - $7.96
Q1 2021	304,730	$3,620	$6.85	$5.97 - $7.48
Q4 2020	319,706	$3,367	$5.40	$4.37 - $6.42
Q3 2020	158,878	$1,341	$4.66	$4.41 - $4.94
Q2 2020	174,362	$1,465	$3.92	$2.19 - $5.18
Q1 2020	120,638	$586	$5.37	$1.74 - $6.51
Q4 2019	252,326	$3,073	$5.95	$5.59 - $6.35
Q3 2019	192,564	$2,234	$5.67	$5.42 - $5.81
Q2 2019	85,341	$987	$5.88	$5.50 - $6.38
Q1 2019	33,710	$432	$5.99	$5.31 - $6.27
Q4 2018	10,965	$127	$5.76	$5.10 - $6.13
Q3 2018	16,861	$222	$6.05	$5.91 - $6.19
Q1 2018	34,134	$447	$5.65	$5.11 - $5.92
Q4 2017	213,306	$2,927	$5.90	$5.73 - $6.12
Q3 2017	152,097	$2,202	$5.85	$5.69 - $6.00
Q2 2017	219,098	$3,091	$5.62	$5.43 - $5.81
Q1 2017	450,760	$6,284	$5.47	$5.24 - $5.56
Q4 2016	64,796	$914	$5.21	$4.70 - $5.53
Q3 2016	51,148	$677	$4.86	$4.60 - $5.08
Q2 2016	21,563	$267	$4.45	$4.21 - $4.68
Q1 2016	33,875	$396	$4.01	$3.49 - $4.29
Q4 2015	100,941	$1,136	$4.10	$3.74 - $4.32
Q3 2015	138,453	$1,653	$4.46	$3.40 - $4.87
Q2 2015	46,393	$644	$4.75	$4.62 - $4.94
Q1 2015	47,363	$665	$4.55	$4.33 - $4.72
Q4 2014	13,970	$192	$4.48	$4.11 - $4.63
Q3 2014	22,700	$313	$4.46	$4.32 - $4.59
Q2 2014	65,757	$940	$4.30	$4.15 - $4.51