CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

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

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

Q4 2022
Shares 20,900 Value ($000) $1,804 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 22,993 Value ($000) $2,242 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 29,511 Value ($000) $2,530 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 32,306 Value ($000) $3,274 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 46,932 Value ($000) $3,181 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 17,966 Value ($000) $1,003 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 56,610 Value ($000) $2,913 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 49,285 Value ($000) $2,237 Avg Close $40.67 Range $34.13 - $46.27