PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $8.73 Range $8.02 - $9.30

Q2 2025

Shares 177 Value ($000) $2 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 1 Value ($000) $0 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 123 Value ($000) $1 Avg Close $9.56 Range $9.13 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$8.73	$8.02 - $9.30
Q2 2025	177	$2	$9.15	$7.84 - $10.01
Q1 2025	1	$0	$9.79	$9.35 - $10.19
Q4 2024	123	$1	$9.56	$9.13 - $10.10