PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2024

Shares 95,680 Value ($000) $1,046 Avg Close $9.56 Range $9.13 - $10.10

Q2 2024

Shares 26,544 Value ($000) $306 Avg Close $9.17 Range $8.86 - $9.48

Q1 2024

Shares 25,661 Value ($000) $292 Avg Close $9.06 Range $8.64 - $9.80

Q3 2023

Shares 20,899 Value ($000) $223 Avg Close $8.03 Range $7.67 - $8.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	95,680	$1,046	$9.56	$9.13 - $10.10
Q2 2024	26,544	$306	$9.17	$8.86 - $9.48
Q1 2024	25,661	$292	$9.06	$8.64 - $9.80
Q3 2023	20,899	$223	$8.03	$7.67 - $8.47