PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2022

Shares 37,385 Value ($000) $359 Avg Close $8.04 Range $6.48 - $8.81

Q2 2022

Shares 35,138 Value ($000) $404 Avg Close $8.10 Range $6.86 - $9.35

Q1 2021

Shares 34,896 Value ($000) $415 Avg Close $6.85 Range $5.97 - $7.48

Q4 2020

Shares 44,468 Value ($000) $468 Avg Close $5.40 Range $4.37 - $6.42

Q4 2019

Shares 19,533 Value ($000) $238 Avg Close $5.95 Range $5.59 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	37,385	$359	$8.04	$6.48 - $8.81
Q2 2022	35,138	$404	$8.10	$6.86 - $9.35
Q1 2021	34,896	$415	$6.85	$5.97 - $7.48
Q4 2020	44,468	$468	$5.40	$4.37 - $6.42
Q4 2019	19,533	$238	$5.95	$5.59 - $6.35