PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 12,594 Value ($000) $130 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 63,145 Value ($000) $707 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 16,483 Value ($000) $180 Avg Close $9.56 Range $9.13 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,594	$130	$9.15	$7.84 - $10.01
Q1 2025	63,145	$707	$9.79	$9.35 - $10.19
Q4 2024	16,483	$180	$9.56	$9.13 - $10.10