ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 41,765 Value ($000) $1,660 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 42,574 Value ($000) $1,738 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 53,950 Value ($000) $2,327 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 28,850 Value ($000) $1,048 Avg Close $33.15 Range $29.09 - $36.64
Q2 2020
Shares 160,991 Value ($000) $5,966 Avg Close $32.65 Range $26.47 - $38.50
Q1 2020
Shares 31,837 Value ($000) $1,077 Avg Close $37.78 Range $23.77 - $45.01
Q4 2019
Shares 47,910 Value ($000) $2,315 Avg Close $41.98 Range $38.44 - $44.98
Q3 2019
Shares 40,370 Value ($000) $1,899 Avg Close $40.82 Range $37.48 - $43.14
Q2 2019
Shares 42,243 Value ($000) $1,958 Avg Close $40.66 Range $37.09 - $45.21
Q1 2019
Shares 46,372 Value ($000) $2,083 Avg Close $42.45 Range $38.45 - $47.05
Q4 2018
Shares 16,016 Value ($000) $2,063 Avg Close $41.35 Range $36.04 - $47.87
Q3 2018
Shares 18,124 Value ($000) $2,801 Avg Close $41.70 Range $35.01 - $47.85
Q2 2018
Shares 53,222 Value ($000) $2,232 Avg Close $36.46 Range $33.31 - $39.57
Q1 2018
Shares 49,308 Value ($000) $1,993 Avg Close $36.61 Range $33.09 - $40.11