BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q4 2020
Shares 376,363 Value ($000) $1,581 Avg Close — Range —
Q3 2020
Shares 1,252,079 Value ($000) $4,670 Avg Close — Range —
Q2 2020
Shares 1,234,501 Value ($000) $5,382 Avg Close — Range —
Q1 2020
Shares 1,139,701 Value ($000) $4,319 Avg Close — Range —
Q4 2019
Shares 274,945 Value ($000) $1,738 Avg Close — Range —
Q3 2019
Shares 758,462 Value ($000) $3,193 Avg Close — Range —
Q2 2019
Shares 700,159 Value ($000) $3,256 Avg Close — Range —
Q1 2019
Shares 296,039 Value ($000) $1,569 Avg Close — Range —
Q4 2018
Shares 225,201 Value ($000) $833 Avg Close — Range —
Q4 2015
Shares 1,314,623 Value ($000) $6,297 Avg Close — Range —
Q3 2015
Shares 1,230,592 Value ($000) $6,842 Avg Close — Range —
Q2 2015
Shares 1,474,528 Value ($000) $11,737 Avg Close — Range —
Q1 2015
Shares 1,144,101 Value ($000) $12,013 Avg Close — Range —