PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025

Shares 23,458 Value ($000) $262 Avg Close $9.79 Range $9.35 - $10.19

Q1 2024

Shares 14,565 Value ($000) $166 Avg Close $9.06 Range $8.64 - $9.80

Q2 2023

Shares 42,734 Value ($000) $455 Avg Close $7.77 Range $7.40 - $8.05

Q3 2022

Shares 11,570 Value ($000) $111 Avg Close $8.04 Range $6.48 - $8.81

Q1 2017

Shares 12,103 Value ($000) $169 Avg Close $5.47 Range $5.24 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,458	$262	$9.79	$9.35 - $10.19
Q1 2024	14,565	$166	$9.06	$8.64 - $9.80
Q2 2023	42,734	$455	$7.77	$7.40 - $8.05
Q3 2022	11,570	$111	$8.04	$6.48 - $8.81
Q1 2017	12,103	$169	$5.47	$5.24 - $5.56