PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2022

Shares 26,300 Value ($000) $289 Avg Close $7.52 Range $6.38 - $8.05

Q3 2022

Shares 26,300 Value ($000) $252,480 Avg Close $8.04 Range $6.48 - $8.81

Q2 2022

Shares 26,300 Value ($000) $302 Avg Close $8.10 Range $6.86 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	26,300	$289	$7.52	$6.38 - $8.05
Q3 2022	26,300	$252,480	$8.04	$6.48 - $8.81
Q2 2022	26,300	$302	$8.10	$6.86 - $9.35