PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 11,201 Value ($000) $104 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 30,847 Value ($000) $274 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 13,296 Value ($000) $137 Avg Close $9.15 Range $7.84 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,201	$104	$8.73	$8.02 - $9.30
Q3 2025	30,847	$274	$9.53	$8.33 - $10.08
Q2 2025	13,296	$137	$9.15	$7.84 - $10.01