PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023

Shares 27,200 Value ($000) $289 Avg Close $7.68 Range $6.80 - $8.56

Q4 2022

Shares 11,200 Value ($000) $123 Avg Close $7.52 Range $6.38 - $8.05

Q3 2022

Shares 11,200 Value ($000) $108 Avg Close $8.04 Range $6.48 - $8.81

Q2 2022

Shares 8,900 Value ($000) $102 Avg Close $8.10 Range $6.86 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27,200	$289	$7.68	$6.80 - $8.56
Q4 2022	11,200	$123	$7.52	$6.38 - $8.05
Q3 2022	11,200	$108	$8.04	$6.48 - $8.81
Q2 2022	8,900	$102	$8.10	$6.86 - $9.35