PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Lineweaver Wealth Advisors, LLC's Holding History (CIK: 0001797873)

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

Q1 2022

Shares 10,314 Value ($000) $139 Avg Close $8.36 Range $7.47 - $8.80

Q4 2021

Shares 10,209 Value ($000) $130 Avg Close $8.22 Range $7.62 - $8.67

Q3 2021

Shares 10,072 Value ($000) $128 Avg Close $7.93 Range $7.66 - $8.17

Q3 2020

Shares 10,422 Value ($000) $87 Avg Close $4.66 Range $4.41 - $4.94

Q2 2020

Shares 10,202 Value ($000) $85 Avg Close $3.92 Range $2.19 - $5.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,314	$139	$8.36	$7.47 - $8.80
Q4 2021	10,209	$130	$8.22	$7.62 - $8.67
Q3 2021	10,072	$128	$7.93	$7.66 - $8.17
Q3 2020	10,422	$87	$4.66	$4.41 - $4.94
Q2 2020	10,202	$85	$3.92	$2.19 - $5.18