PennantPark Floating Rate Cap.

3

4

6.02

Date Time Volume Order Volume Price
13/11/2026 19:09:13.785 1   6.02
      1 6.02
      1 6.02
13/11/2026 18:14:07.141 2 500   6.04
      2 500 6.04
      2 500 6.04
13/11/2026 13:00:07.523 532   6.06
      532 6.06
      532 6.06
13/11/2026 07:33:46.325 154   6.02
      154 6.02
      154 6.02
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