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Trexquant Investment LP
> PNNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 84,387 | 66,677 | 497,039,000 | 403,530,000 | $5,889.99 |
| 03/31/2023 | PENNANTPARK INVESTMENT CORP | PNNT | 17,710 | 17,710 | 93,509,000 | 93,509,000 | $5,280.01 |
| 09/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -41,860 | 0 | -259,000 | |
| 06/30/2022 | PENNANTPARK INVESTMENT CORP | PNNT | 41,860 | 41,860 | 259,000 | 259,000 | $6.19 |
| 09/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -18,786 | 0 | -125,000 | |
| 06/30/2021 | PENNANTPARK INVESTMENT CORP | PNNT | 18,786 | 18,786 | 125,000 | 125,000 | $6.65 |
| 03/31/2020 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -15,463 | 0 | -101,000 | |
| 12/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 15,463 | 15,463 | 101,000 | 101,000 | $6.53 |
| 03/31/2019 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -57,463 | 0 | -366,000 | |
| 12/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 57,463 | 57,463 | 366,000 | 366,000 | $6.37 |
| 09/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -20,451 | 0 | -143,000 | |
| 06/30/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 20,451 | -28,003 | 143,000 | -181,000 | $6.99 |
| 03/31/2018 | PENNANTPARK INVESTMENT CORP | PNNT | 48,454 | 48,454 | 324,000 | 324,000 | $6.69 |
| 09/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -29,600 | 0 | -219,000 | |
| 06/30/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 29,600 | 29,600 | 219,000 | 219,000 | $7.40 |
| 03/31/2017 | PENNANTPARK INVESTMENT CORP | PNNT | 0 | -43,651 | 0 | -334,000 | |
| 12/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 43,651 | 16,079 | 334,000 | 127,000 | $7.65 |
| 09/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 27,572 | -23,345 | 207,000 | -141,000 | $7.51 |
| 06/30/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 50,917 | 50,917 | 348,000 | 348,000 | $6.83 |
| 03/31/2016 | PENNANTPARK INVESTMENT CORP | PNNT | 96,004 | 96,004 | 582,000 | 582,000 | $6.06 |
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