PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 43,217 Value ($000) $384 Avg Close $9.53 Range $8.33 - $10.08

Q1 2025

Shares 11,293 Value ($000) $126 Avg Close $9.79 Range $9.35 - $10.19

Q2 2024

Shares 14,088 Value ($000) $163 Avg Close $9.17 Range $8.86 - $9.48

Q1 2024

Shares 43,800 Value ($000) $498 Avg Close $9.06 Range $8.64 - $9.80

Q2 2023

Shares 142,706 Value ($000) $1,517 Avg Close $7.77 Range $7.40 - $8.05

Q1 2017

Shares 10,557 Value ($000) $147 Avg Close $5.47 Range $5.24 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,217	$384	$9.53	$8.33 - $10.08
Q1 2025	11,293	$126	$9.79	$9.35 - $10.19
Q2 2024	14,088	$163	$9.17	$8.86 - $9.48
Q1 2024	43,800	$498	$9.06	$8.64 - $9.80
Q2 2023	142,706	$1,517	$7.77	$7.40 - $8.05
Q1 2017	10,557	$147	$5.47	$5.24 - $5.56