Pennantpark Investment Corp.

12

10

3.50

Date Time Volume Order Volume Price
15/05/2026 21:34:43.734 800   3.50
      600 3.50
      800 3.50
      100 3.50
      100 3.50
15/05/2026 19:00:03.425 100   3.56
      100 3.56
      100 3.56
15/05/2026 19:00:03.230 1 700   3.56
      1 700 3.56
      1 700 3.56
15/05/2026 18:59:44.104 1 700   3.56
      1 700 3.56
      1 700 3.56
15/05/2026 17:51:29.566 200   3.54
      200 3.54
      200 3.54
15/05/2026 13:38:23.547 6   3.60
      6 3.60
      6 3.60
15/05/2026 11:14:52.103 700   3.58
      700 3.58
      700 3.58
15/05/2026 10:32:53.664 1   3.56
      1 3.56
      1 3.56
15/05/2026 09:35:12.753 700   3.58
      700 3.58
      700 3.58
15/05/2026 09:32:39.547 79   3.58
      44 3.58
      79 3.58
      35 3.58
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