PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2022

Shares 2,479 Value ($000) $33 Avg Close $8.36 Range $7.47 - $8.80

Q4 2021

Shares 2,447 Value ($000) $31 Avg Close $8.22 Range $7.62 - $8.67

Q3 2021

Shares 1,819 Value ($000) $23 Avg Close $7.93 Range $7.66 - $8.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,479	$33	$8.36	$7.47 - $8.80
Q4 2021	2,447	$31	$8.22	$7.62 - $8.67
Q3 2021	1,819	$23	$7.93	$7.66 - $8.17