PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2024

Shares 10,911 Value ($000) $124 Avg Close $9.06 Range $8.64 - $9.80

Q4 2023

Shares 10,722 Value ($000) $130 Avg Close $8.36 Range $7.38 - $9.53

Q3 2023

Shares 11,382 Value ($000) $121 Avg Close $8.03 Range $7.67 - $8.47

Q2 2023

Shares 11,249 Value ($000) $120 Avg Close $7.77 Range $7.40 - $8.05

Q1 2023

Shares 10,170 Value ($000) $108 Avg Close $7.68 Range $6.80 - $8.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,911	$124	$9.06	$8.64 - $9.80
Q4 2023	10,722	$130	$8.36	$7.38 - $9.53
Q3 2023	11,382	$121	$8.03	$7.67 - $8.47
Q2 2023	11,249	$120	$7.77	$7.40 - $8.05
Q1 2023	10,170	$108	$7.68	$6.80 - $8.56