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Cubist Systematic Strategies, LLC
> PNTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pennant Group, Inc. | PNTG | 77,332 | -76,503 | 949,639,000 | -1,247,123,000 | $12,280.03 |
| 03/31/2023 | Pennant Group, Inc. | PNTG | 153,835 | 132,238 | 2,196,762,000 | 1,959,627,000 | $14,279.99 |
| 12/31/2022 | Pennant Group, Inc. | PNTG | 21,597 | 7,037 | 237,135,000 | 236,983,000 | $10,980.00 |
| 09/30/2022 | Pennant Group, Inc. | PNTG | 14,560 | 14,560 | 152,000 | 152,000 | $10.44 |
| 06/30/2021 | Pennant Group, Inc. | PNTG | 0 | -8,825 | 0 | -512,000 | |
| 12/31/2020 | Pennant Group, Inc. | PNTG | 8,825 | -5,464 | 512,000 | -39,000 | $58.02 |
| 09/30/2020 | Pennant Group, Inc. | PNTG | 14,289 | 14,289 | 551,000 | 551,000 | $38.56 |
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