PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 12,114 Value ($000) $109 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 12,114 Value ($000) $109 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 16,381 Value ($000) $171 Avg Close $9.15 Range $7.84 - $10.01

Q3 2024

Shares 35,283 Value ($000) $408 Avg Close $9.42 Range $8.49 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,114	$109	$8.73	$8.02 - $9.30
Q3 2025	12,114	$109	$9.53	$8.33 - $10.08
Q2 2025	16,381	$171	$9.15	$7.84 - $10.01
Q3 2024	35,283	$408	$9.42	$8.49 - $9.85