QUODD

Insider: Briones Jose A

Company Holdings	All	PNNT	PFLT

Company Holdings

All

PNNT

PFLT

	Direct	Indirect Ownership	Total
Shares	601,405	10,333	611,738
Value	$4,841,371.22	$69,024.44	$4,910,395.66

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
PNNT	05/21/2025	AAP	1,515	Direct	COM	$6.59	$9,985.06	270,487
PFLT	05/21/2025	AAP	1,480	Direct	COM	$10.13	$14,995.06	330,918
PFLT	05/14/2025	AAP	9,840	Direct	COM	$10.16	$99,925.20	329,438
PNNT	05/14/2025	AAP	3,640	Direct	COM	$6.88	$25,043.20	268,972
PNNT	11/27/2024	AAP	3,675	Direct	COM	$6.80	$24,971.63	265,332
PFLT	06/05/2024	AAP	1,745	Direct	COM	$11.40	$19,892.13	319,598
PFLT	05/28/2024	AAP	885	Direct	COM	$11.33	$10,026.87	317,738
PFLT	05/13/2024	AAP	1,740	Direct	COM	$11.48	$19,971.55	316,853
PNNT	02/26/2024	AAP	1,166	Direct	COM	$6.85	$7,987.10	261,657
PNNT	02/26/2024	AAP	4,956	Direct	COM	$6.86	$33,983.29	260,491
PNNT	02/26/2024	AAP	1,166	Indirect	COM	$6.86	$7,996.43	10,333
PNNT	02/13/2024	AAP	3,800	Direct	COM	$6.67	$25,344.86	255,535
PNNT	02/09/2024	AAP	7,450	Direct	COM	$6.70	$49,910.53	251,735
PNNT	12/05/2023	AAP	1,565	Direct	COM	$6.38	$9,983.29	242,031
PNNT	12/04/2023	AAP	1,557	Direct	COM	$6.42	$9,988.16	240,466
PNNT	11/22/2023	AAP	1,545	Direct	COM	$6.47	$9,988.43	238,909
PNNT	08/22/2023	AAP	3,865	Direct	COM	$6.45	$24,929.25	237,364
PNNT	08/14/2023	AAP	10,000	Direct	COM	$6.84	$68,435.00	232,539
PNNT	08/14/2023	AAP	960	Direct	COM	$6.82	$6,547.20	233,499
PNNT	05/12/2023	AAP	9,560	Direct	COM	$5.22	$49,903.20	218,566
PNNT	03/09/2023	AAP	8,930	Direct	COM	$5.60	$50,008.00	209,006

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/21/2025	AAP	1,515	Direct	COM	$6.59	$9,985.06	270,487
05/14/2025	AAP	3,640	Direct	COM	$6.88	$25,043.20	268,972
11/27/2024	AAP	3,675	Direct	COM	$6.80	$24,971.63	265,332
02/26/2024	AAP	1,166	Direct	COM	$6.85	$7,987.10	261,657
02/26/2024	AAP	4,956	Direct	COM	$6.86	$33,983.29	260,491
02/26/2024	AAP	1,166	Indirect	COM	$6.86	$7,996.43	10,333
02/13/2024	AAP	3,800	Direct	COM	$6.67	$25,344.86	255,535
02/09/2024	AAP	7,450	Direct	COM	$6.70	$49,910.53	251,735
12/05/2023	AAP	1,565	Direct	COM	$6.38	$9,983.29	242,031
12/04/2023	AAP	1,557	Direct	COM	$6.42	$9,988.16	240,466
11/22/2023	AAP	1,545	Direct	COM	$6.47	$9,988.43	238,909
08/22/2023	AAP	3,865	Direct	COM	$6.45	$24,929.25	237,364
08/14/2023	AAP	10,000	Direct	COM	$6.84	$68,435.00	232,539
08/14/2023	AAP	960	Direct	COM	$6.82	$6,547.20	233,499
05/12/2023	AAP	9,560	Direct	COM	$5.22	$49,903.20	218,566
03/09/2023	AAP	8,930	Direct	COM	$5.60	$50,008.00	209,006

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/21/2025	AAP	1,480	Direct	COM	$10.13	$14,995.06	330,918
05/14/2025	AAP	9,840	Direct	COM	$10.16	$99,925.20	329,438
06/05/2024	AAP	1,745	Direct	COM	$11.40	$19,892.13	319,598
05/28/2024	AAP	885	Direct	COM	$11.33	$10,026.87	317,738
05/13/2024	AAP	1,740	Direct	COM	$11.48	$19,971.55	316,853

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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