PENNANTPARK FLOATING RATE CA

CUSIP: 70806a106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 8,894 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 8,042 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 3,882 Value ($000) $19 Avg Close — Range —