PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q2 2022

Shares 23,200 Value ($000) $266 Avg Close $8.10 Range $6.86 - $9.35

Q1 2022

Shares 74,200 Value ($000) $1,002 Avg Close $8.36 Range $7.47 - $8.80

Q4 2021

Shares 29,700 Value ($000) $379 Avg Close $8.22 Range $7.62 - $8.67

Q4 2020

Shares 10,000 Value ($000) $105 Avg Close $5.40 Range $4.37 - $6.42

Q3 2020

Shares 10,000 Value ($000) $84 Avg Close $4.66 Range $4.41 - $4.94

Q2 2020

Shares 10,000 Value ($000) $84 Avg Close $3.92 Range $2.19 - $5.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	23,200	$266	$8.10	$6.86 - $9.35
Q1 2022	74,200	$1,002	$8.36	$7.47 - $8.80
Q4 2021	29,700	$379	$8.22	$7.62 - $8.67
Q4 2020	10,000	$105	$5.40	$4.37 - $6.42
Q3 2020	10,000	$84	$4.66	$4.41 - $4.94
Q2 2020	10,000	$84	$3.92	$2.19 - $5.18