PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025

Shares 132,368 Value ($000) $1,481 Avg Close $9.79 Range $9.35 - $10.19

Q4 2017

Shares 57,017 Value ($000) $782 Avg Close $5.90 Range $5.73 - $6.12

Q3 2017

Shares 55,080 Value ($000) $798 Avg Close $5.85 Range $5.69 - $6.00

Q2 2017

Shares 62,983 Value ($000) $889 Avg Close $5.62 Range $5.43 - $5.81

Q1 2017

Shares 45,975 Value ($000) $641 Avg Close $5.47 Range $5.24 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	132,368	$1,481	$9.79	$9.35 - $10.19
Q4 2017	57,017	$782	$5.90	$5.73 - $6.12
Q3 2017	55,080	$798	$5.85	$5.69 - $6.00
Q2 2017	62,983	$889	$5.62	$5.43 - $5.81
Q1 2017	45,975	$641	$5.47	$5.24 - $5.56