PennantPark Floating Rate Cap.

19

15

6.58

Date Time Volume Order Volume Price
01/07/2026 21:29:05.000 2 000   6.58
      2 000 6.58
      2 000 6.58
01/07/2026 21:08:51.381 131   6.58
      131 6.58
      131 6.58
01/07/2026 20:03:49.110 1 000   6.56
      1 000 6.56
      1 000 6.56
01/07/2026 18:30:56.759 100   6.58
      100 6.58
      100 6.58
01/07/2026 17:18:42.341 50   6.72
      50 6.72
      50 6.72
01/07/2026 16:57:56.871 29   6.74
      29 6.74
      29 6.74
01/07/2026 15:51:27.789 70   6.70
      70 6.70
      70 6.70
01/07/2026 14:06:35.454 300   6.66
      101 6.66
      199 6.66
      300 6.66
01/07/2026 11:14:29.676 1 300   6.50
      1 300 6.50
      1 300 6.50
01/07/2026 11:02:05.655 1   6.48
      1 6.48
      1 6.48
01/07/2026 10:48:49.122 1   6.50
      1 6.50
      1 6.50
01/07/2026 10:37:35.808 400   6.50
      400 6.50
      400 6.50
01/07/2026 09:31:27.526 81   6.60
      81 6.60
      68 6.60
      13 6.60
01/07/2026 09:12:03.258 125   6.48
      125 6.48
      125 6.48
01/07/2026 08:05:45.907 15   6.60
      15 6.60
      15 6.60
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