PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 30,924 Value ($000) $275 Avg Close $9.53 Range $8.33 - $10.08

Q1 2025

Shares 62,477 Value ($000) $699 Avg Close $9.79 Range $9.35 - $10.19

Q1 2024

Shares 28,139 Value ($000) $320 Avg Close $9.06 Range $8.64 - $9.80

Q4 2019

Shares 11,094 Value ($000) $135 Avg Close $5.95 Range $5.59 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,924	$275	$9.53	$8.33 - $10.08
Q1 2025	62,477	$699	$9.79	$9.35 - $10.19
Q1 2024	28,139	$320	$9.06	$8.64 - $9.80
Q4 2019	11,094	$135	$5.95	$5.59 - $6.35