PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2021

Shares 34,800 Value ($000) $445 Avg Close $7.93 Range $7.66 - $8.17

Q2 2021

Shares 34,800 Value ($000) $443 Avg Close $7.57 Range $7.04 - $7.96

Q1 2021

Shares 34,800 Value ($000) $413 Avg Close $6.85 Range $5.97 - $7.48

Q4 2020

Shares 32,880 Value ($000) $346 Avg Close $5.40 Range $4.37 - $6.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	34,800	$445	$7.93	$7.66 - $8.17
Q2 2021	34,800	$443	$7.57	$7.04 - $7.96
Q1 2021	34,800	$413	$6.85	$5.97 - $7.48
Q4 2020	32,880	$346	$5.40	$4.37 - $6.42