PennantPark Floating Rate Cap.

6

5

7.45

Date Time Volume Order Volume Price
16/02/2026 09:30:59.651 30   7.45
      30 7.45
      30 7.45
16/02/2026 09:30:47.474 125   7.45
      125 7.45
      125 7.45
16/02/2026 07:36:44.104 411   7.515
      411 7.515
      411 7.515
16/02/2026 07:36:41.088 541   7.465
      541 7.465
      541 7.465
16/02/2026 07:36:37.779 541   7.415
      541 7.415
      541 7.415
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