PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2023
Shares 100 Value ($000) $1 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 100 Value ($000) $1 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 100 Value ($000) $1 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 2,750 Value ($000) $32 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 75 Value ($000) $1 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 75 Value ($000) $1 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 25 Value ($000) $0 Avg Close $7.93 Range $7.66 - $8.17