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Penn Capital Management Company, LLC
> PNTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pennant Group, Inc. | PNTG | 372,467 | 372,467 | 4,573,895,000 | 4,573,895,000 | $12,280.00 |
| 03/31/2023 | Pennant Group, Inc. | PNTG | 0 | -332,087 | 0 | -3,646,315,000 | |
| 12/31/2022 | Pennant Group, Inc. | PNTG | 332,087 | 201,651 | 3,646,315,000 | 3,644,957,000 | $10,980.00 |
| 09/30/2022 | Pennant Group, Inc. | PNTG | 130,436 | 73,693 | 1,358,000 | 631,000 | $10.41 |
| 06/30/2022 | Pennant Group, Inc. | PNTG | 56,743 | -8,612 | 727,000 | -255,000 | $12.81 |
| 03/31/2022 | Pennant Group, Inc. | PNTG | 65,355 | 14,728 | 982,000 | -440,000 | $15.03 |
| 12/31/2021 | Pennant Group, Inc. | PNTG | 50,627 | 0 | 1,422,000 | 0 | $28.09 |
| 09/30/2021 | Pennant Group, Inc. | PNTG | 50,627 | 22,091 | 1,422,000 | 255,000 | $28.09 |
| 06/30/2021 | Pennant Group, Inc. | PNTG | 28,536 | 28,536 | 1,167,000 | 1,167,000 | $40.90 |
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