PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q1 2021

Shares 15,552 Value ($000) $185 Avg Close $6.85 Range $5.97 - $7.48

Q4 2020

Shares 23,005 Value ($000) $242 Avg Close $5.40 Range $4.37 - $6.42

Q3 2020

Shares 24,633 Value ($000) $208 Avg Close $4.66 Range $4.41 - $4.94

Q2 2020

Shares 16,465 Value ($000) $138 Avg Close $3.92 Range $2.19 - $5.18

Q1 2020

Shares 4,311 Value ($000) $21 Avg Close $5.37 Range $1.74 - $6.51

Q4 2019

Shares 3,187 Value ($000) $39 Avg Close $5.95 Range $5.59 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	15,552	$185	$6.85	$5.97 - $7.48
Q4 2020	23,005	$242	$5.40	$4.37 - $6.42
Q3 2020	24,633	$208	$4.66	$4.41 - $4.94
Q2 2020	16,465	$138	$3.92	$2.19 - $5.18
Q1 2020	4,311	$21	$5.37	$1.74 - $6.51
Q4 2019	3,187	$39	$5.95	$5.59 - $6.35