PennantPark Floating Rate Cap.

12

11

7.24

Date Time Volume Order Volume Price
15/05/2026 18:34:03.905 100   7.24
      100 7.24
      100 7.24
15/05/2026 17:50:33.385 100   7.28
      100 7.28
      100 7.28
15/05/2026 17:38:02.389 10   7.28
      10 7.28
      10 7.28
15/05/2026 16:27:33.966 350   7.26
      350 7.26
      350 7.26
15/05/2026 15:36:31.553 216   7.32
      216 7.32
      216 7.32
15/05/2026 15:35:01.261 110   7.34
      110 7.34
      110 7.34
15/05/2026 13:58:47.370 250   7.48
      250 7.48
      250 7.48
15/05/2026 12:34:05.104 410   7.46
      410 7.46
      410 7.46
15/05/2026 12:04:53.486 3   7.34
      3 7.34
      3 7.34
15/05/2026 10:33:06.815 4   7.26
      4 7.26
      3 7.26
      1 7.26
15/05/2026 09:32:39.564 222   7.42
      9 7.42
      222 7.42
      213 7.42
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