PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q3 2022

Shares 76 Value ($000) $1 Avg Close $8.04 Range $6.48 - $8.81

Q2 2022

Shares 76 Value ($000) $1 Avg Close $8.10 Range $6.86 - $9.35

Q1 2022

Shares 76 Value ($000) $1 Avg Close $8.36 Range $7.47 - $8.80

Q4 2021

Shares 76 Value ($000) $1 Avg Close $8.22 Range $7.62 - $8.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	76	$1	$8.04	$6.48 - $8.81
Q2 2022	76	$1	$8.10	$6.86 - $9.35
Q1 2022	76	$1	$8.36	$7.47 - $8.80
Q4 2021	76	$1	$8.22	$7.62 - $8.67