PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025

Shares 10,350 Value ($000) $92 Avg Close $9.53 Range $8.33 - $10.08

Q2 2024

Shares 150,000 Value ($000) $1,731 Avg Close $9.17 Range $8.86 - $9.48

Q1 2024

Shares 500,000 Value ($000) $5,690 Avg Close $9.06 Range $8.64 - $9.80

Q2 2023

Shares 134,204 Value ($000) $1,429 Avg Close $7.77 Range $7.40 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,350	$92	$9.53	$8.33 - $10.08
Q2 2024	150,000	$1,731	$9.17	$8.86 - $9.48
Q1 2024	500,000	$5,690	$9.06	$8.64 - $9.80
Q2 2023	134,204	$1,429	$7.77	$7.40 - $8.05