PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q2 2022

Shares 500 Value ($000) $6 Avg Close $8.10 Range $6.86 - $9.35

Q1 2022

Shares 500 Value ($000) $7 Avg Close $8.36 Range $7.47 - $8.80

Q4 2021

Shares 500 Value ($000) $6 Avg Close $8.22 Range $7.62 - $8.67

Q3 2021

Shares 500 Value ($000) $6 Avg Close $7.93 Range $7.66 - $8.17

Q2 2021

Shares 500 Value ($000) $6 Avg Close $7.57 Range $7.04 - $7.96

Q1 2021

Shares 500 Value ($000) $6 Avg Close $6.85 Range $5.97 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	500	$6	$8.10	$6.86 - $9.35
Q1 2022	500	$7	$8.36	$7.47 - $8.80
Q4 2021	500	$6	$8.22	$7.62 - $8.67
Q3 2021	500	$6	$7.93	$7.66 - $8.17
Q2 2021	500	$6	$7.57	$7.04 - $7.96
Q1 2021	500	$6	$6.85	$5.97 - $7.48