PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Total Clarity Wealth Management, Inc.'s Holding History (CIK: 0001804909)

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

Q2 2022

Shares 19 Value ($000) $0 Avg Close $8.10 Range $6.86 - $9.35

Q4 2021

Shares 4,000 Value ($000) $51 Avg Close $8.22 Range $7.62 - $8.67

Q3 2021

Shares 2,615 Value ($000) $33 Avg Close $7.93 Range $7.66 - $8.17

Q4 2019

Shares 3,200 Value ($000) $39 Avg Close $5.95 Range $5.59 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19	$0	$8.10	$6.86 - $9.35
Q4 2021	4,000	$51	$8.22	$7.62 - $8.67
Q3 2021	2,615	$33	$7.93	$7.66 - $8.17
Q4 2019	3,200	$39	$5.95	$5.59 - $6.35