PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023

Shares 1,433 Value ($000) $15 Avg Close $8.03 Range $7.67 - $8.47

Q2 2023

Shares 534 Value ($000) $6 Avg Close $7.77 Range $7.40 - $8.05

Q1 2023

Shares 509 Value ($000) $5 Avg Close $7.68 Range $6.80 - $8.56

Q4 2022

Shares 509 Value ($000) $6 Avg Close $7.52 Range $6.38 - $8.05

Q3 2022

Shares 500 Value ($000) $5 Avg Close $8.04 Range $6.48 - $8.81

Q2 2022

Shares 2,877 Value ($000) $33 Avg Close $8.10 Range $6.86 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,433	$15	$8.03	$7.67 - $8.47
Q2 2023	534	$6	$7.77	$7.40 - $8.05
Q1 2023	509	$5	$7.68	$6.80 - $8.56
Q4 2022	509	$6	$7.52	$6.38 - $8.05
Q3 2022	500	$5	$8.04	$6.48 - $8.81
Q2 2022	2,877	$33	$8.10	$6.86 - $9.35