CAPSTAR FINL HLDGS INC

CUSIP: 14070T102 Class: Common Stock

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

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

Q4 2020
Shares 55,021 Value ($000) $812 Avg Close — Range —
Q3 2020
Shares 201,022 Value ($000) $1,972 Avg Close — Range —
Q2 2020
Shares 198,425 Value ($000) $2,381 Avg Close — Range —
Q1 2020
Shares 198,559 Value ($000) $1,964 Avg Close — Range —
Q4 2019
Shares 209,195 Value ($000) $3,483 Avg Close — Range —
Q3 2019
Shares 203,806 Value ($000) $3,379 Avg Close — Range —
Q2 2019
Shares 202,977 Value ($000) $3,075 Avg Close — Range —
Q1 2019
Shares 202,977 Value ($000) $2,931 Avg Close — Range —
Q4 2018
Shares 196,276 Value ($000) $2,891 Avg Close — Range —
Q3 2018
Shares 185,713 Value ($000) $3,101 Avg Close — Range —
Q2 2018
Shares 177,583 Value ($000) $3,291 Avg Close — Range —
Q1 2018
Shares 175,696 Value ($000) $3,308 Avg Close — Range —
Q4 2017
Shares 226,514 Value ($000) $4,705 Avg Close — Range —
Q3 2017
Shares 228,719 Value ($000) $4,478 Avg Close — Range —
Q2 2017
Shares 218,333 Value ($000) $3,873 Avg Close — Range —
Q1 2017
Shares 215,909 Value ($000) $4,117 Avg Close — Range —
Q4 2016
Shares 103,190 Value ($000) $2,266 Avg Close — Range —
Q3 2016
Shares 104,102 Value ($000) $1,765 Avg Close — Range —