PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 16,088 Value ($000) $149 Avg Close $8.73 Range $8.02 - $9.30

Q2 2025

Shares 18,126 Value ($000) $187 Avg Close $9.15 Range $7.84 - $10.01

Q4 2023

Shares 17,400 Value ($000) $211 Avg Close $8.36 Range $7.38 - $9.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,088	$149	$8.73	$8.02 - $9.30
Q2 2025	18,126	$187	$9.15	$7.84 - $10.01
Q4 2023	17,400	$211	$8.36	$7.38 - $9.53