PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 223,878 Value ($000) $2,075 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 248,689 Value ($000) $2,211 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 269,430 Value ($000) $2,783 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 416,710 Value ($000) $4,663 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 373,613 Value ($000) $4,084 Avg Close $9.56 Range $9.13 - $10.10

Q3 2024

Shares 430,173 Value ($000) $4,977 Avg Close $9.42 Range $8.49 - $9.85

Q2 2024

Shares 280,912 Value ($000) $3,242 Avg Close $9.17 Range $8.86 - $9.48

Q1 2024

Shares 117,627 Value ($000) $1,339 Avg Close $9.06 Range $8.64 - $9.80

Q4 2023

Shares 102,342 Value ($000) $1,238 Avg Close $8.36 Range $7.38 - $9.53

Q3 2023

Shares 123,186 Value ($000) $1,313 Avg Close $8.03 Range $7.67 - $8.47

Q2 2023

Shares 126,375 Value ($000) $1,346 Avg Close $7.77 Range $7.40 - $8.05

Q1 2023

Shares 18,099 Value ($000) $192 Avg Close $7.68 Range $6.80 - $8.56

Q2 2021

Shares 12,357 Value ($000) $157 Avg Close $7.57 Range $7.04 - $7.96

Q4 2019

Shares 20,393 Value ($000) $248 Avg Close $5.95 Range $5.59 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,878	$2,075	$8.73	$8.02 - $9.30
Q3 2025	248,689	$2,211	$9.53	$8.33 - $10.08
Q2 2025	269,430	$2,783	$9.15	$7.84 - $10.01
Q1 2025	416,710	$4,663	$9.79	$9.35 - $10.19
Q4 2024	373,613	$4,084	$9.56	$9.13 - $10.10
Q3 2024	430,173	$4,977	$9.42	$8.49 - $9.85
Q2 2024	280,912	$3,242	$9.17	$8.86 - $9.48
Q1 2024	117,627	$1,339	$9.06	$8.64 - $9.80
Q4 2023	102,342	$1,238	$8.36	$7.38 - $9.53
Q3 2023	123,186	$1,313	$8.03	$7.67 - $8.47
Q2 2023	126,375	$1,346	$7.77	$7.40 - $8.05
Q1 2023	18,099	$192	$7.68	$6.80 - $8.56
Q2 2021	12,357	$157	$7.57	$7.04 - $7.96
Q4 2019	20,393	$248	$5.95	$5.59 - $6.35