PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

PharVision Advisers, LLC's Holding History (CIK: 0001898824)

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

Q4 2025

Shares 17,494 Value ($000) $162 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 25,564 Value ($000) $227 Avg Close $9.53 Range $8.33 - $10.08

Q1 2025

Shares 14,355 Value ($000) $161 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 15,560 Value ($000) $170 Avg Close $9.56 Range $9.13 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,494	$162	$8.73	$8.02 - $9.30
Q3 2025	25,564	$227	$9.53	$8.33 - $10.08
Q1 2025	14,355	$161	$9.79	$9.35 - $10.19
Q4 2024	15,560	$170	$9.56	$9.13 - $10.10