PennantPark Floating Rate Cap.

10

9

8.99

Date Time Volume Order Volume Price
01/08/2025 19:41:42.695 150   8.99
      150 8.99
      150 8.99
01/08/2025 15:34:43.575 300   9.00
      300 9.00
      300 9.00
01/08/2025 15:34:41.690 30   9.00
      30 9.00
      30 9.00
01/08/2025 14:48:15.171 105   9.10
      105 9.10
      105 9.10
01/08/2025 12:03:23.275 23   9.03
      18 9.03
      5 9.03
      23 9.03
01/08/2025 11:00:53.680 1   9.015
      1 9.015
      1 9.015
01/08/2025 10:00:56.121 500   9.065
      500 9.065
      500 9.065
01/08/2025 09:31:29.796 157   9.185
      155 9.185
      157 9.185
      2 9.185
01/08/2025 08:28:18.922 100   9.225
      100 9.225
      100 9.225
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