PennantPark Floating Rate Cap.

7

8

10.47

Date Time Volume Order Volume Price
17/05/2024 16:28:07.278 50   10.47
      50 10.47
      50 10.47
17/05/2024 15:40:57.169 50   10.51
      50 10.51
      50 10.51
17/05/2024 14:46:06.516 40   10.58
      40 10.58
      40 10.58
17/05/2024 14:40:57.365 580   10.57
      580 10.57
      580 10.57
17/05/2024 14:39:20.151 590   10.60
      590 10.60
      590 10.60
17/05/2024 14:39:08.192 450   10.81
      450 10.81
      450 10.81
17/05/2024 11:25:01.920 382   10.69
      382 10.69
      382 10.69
17/05/2024 11:06:18.066 28   10.68
      28 10.68
      28 10.68
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