PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q1 2020
Shares 200 Value ($000) $974 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 196 Value ($000) $2,384 Avg Close $5.95 Range $5.59 - $6.35