PennantPark Floating Rate Cap.

7

8

9.065

Date Time Volume Order Volume Price
13/06/2025 17:41:50.768 50   9.065
      50 9.065
      50 9.065
13/06/2025 13:04:08.718 132   9.20
      132 9.20
      132 9.20
13/06/2025 11:59:30.059 555   8.95
      555 8.95
      555 8.95
13/06/2025 11:59:26.891 445   8.995
      445 8.995
      445 8.995
13/06/2025 11:51:32.777 100   9.17
      100 9.17
      100 9.17
13/06/2025 11:09:50.184 108   9.17
      108 9.17
      108 9.17
13/06/2025 08:46:32.476 64   9.105
      64 9.105
      64 9.105
13/06/2025 08:46:27.616 436   9.055
      436 9.055
      436 9.055
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