BRIDGEWATER BANCSHARES INC

Ticker: BWB CUSIP: 108621103 Class: Common Stock

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

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

Q3 2019

Shares 67,902 Value ($000) $811 Avg Close $11.60 Range $10.86 - $12.56

Q2 2019

Shares 67,583 Value ($000) $780 Avg Close $10.89 Range $10.21 - $11.72

Q1 2019

Shares 67,583 Value ($000) $697 Avg Close $10.94 Range $9.69 - $11.59

Q4 2018

Shares 105,994 Value ($000) $1,118 Avg Close $11.55 Range $9.30 - $13.20

Q3 2018

Shares 100,321 Value ($000) $1,306 Avg Close $12.82 Range $12.29 - $13.50

Q2 2018

Shares 100,321 Value ($000) $1,276 Avg Close $13.00 Range $12.64 - $13.87

Q1 2018

Shares 35,173 Value ($000) $460 Avg Close $12.89 Range $12.60 - $13.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	67,902	$811	$11.60	$10.86 - $12.56
Q2 2019	67,583	$780	$10.89	$10.21 - $11.72
Q1 2019	67,583	$697	$10.94	$9.69 - $11.59
Q4 2018	105,994	$1,118	$11.55	$9.30 - $13.20
Q3 2018	100,321	$1,306	$12.82	$12.29 - $13.50
Q2 2018	100,321	$1,276	$13.00	$12.64 - $13.87
Q1 2018	35,173	$460	$12.89	$12.60 - $13.66