PennantPark Floating Rate Cap.

10

11

7.975

Date Time Volume Order Volume Price
31/10/2025 17:06:56.593 100   7.975
      100 7.975
      100 7.975
31/10/2025 16:33:56.993 1   7.925
      1 7.925
      1 7.925
31/10/2025 15:49:40.104 9   7.925
      9 7.925
      9 7.925
31/10/2025 15:48:31.774 9   7.925
      9 7.925
      9 7.925
31/10/2025 15:47:15.157 9   7.925
      9 7.925
      9 7.925
31/10/2025 15:46:13.477 16   7.915
      16 7.915
      16 7.915
31/10/2025 15:45:15.251 9   7.915
      9 7.915
      9 7.915
31/10/2025 15:38:11.588 34   7.91
      34 7.91
      34 7.91
31/10/2025 15:36:51.933 250   8.01
      250 8.01
      250 8.01
31/10/2025 11:08:20.247 25   7.925
      25 7.925
      25 7.925
31/10/2025 10:26:54.163 80   7.775
      80 7.775
      80 7.775
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