PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2021

Shares 1,586 Value ($000) $20 Avg Close $7.57 Range $7.04 - $7.96

Q1 2021

Shares 2,362 Value ($000) $28 Avg Close $6.85 Range $5.97 - $7.48

Q1 2020

Shares 75,874 Value ($000) $368 Avg Close $5.37 Range $1.74 - $6.51

Q3 2019

Shares 24,748 Value ($000) $287 Avg Close $5.67 Range $5.42 - $5.81

Q2 2019

Shares 32,740 Value ($000) $378 Avg Close $5.88 Range $5.50 - $6.38

Q3 2018

Shares 8,975 Value ($000) $118 Avg Close $6.05 Range $5.91 - $6.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,586	$20	$7.57	$7.04 - $7.96
Q1 2021	2,362	$28	$6.85	$5.97 - $7.48
Q1 2020	75,874	$368	$5.37	$1.74 - $6.51
Q3 2019	24,748	$287	$5.67	$5.42 - $5.81
Q2 2019	32,740	$378	$5.88	$5.50 - $6.38
Q3 2018	8,975	$118	$6.05	$5.91 - $6.19