CARBONITE INC

CUSIP: 141337105 Class: COM

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

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

Q3 2019
Shares 289,776 Value ($000) $4,489 Avg Close — Range —
Q2 2019
Shares 321,960 Value ($000) $8,384 Avg Close — Range —
Q1 2019
Shares 251,825 Value ($000) $6,248 Avg Close — Range —
Q4 2018
Shares 232,530 Value ($000) $6,499 Avg Close — Range —
Q3 2018
Shares 284,842 Value ($000) $11,187 Avg Close — Range —
Q2 2018
Shares 300,502 Value ($000) $10,502 Avg Close — Range —
Q1 2018
Shares 441,812 Value ($000) $12,744 Avg Close — Range —
Q4 2017
Shares 468,021 Value ($000) $11,764 Avg Close — Range —
Q3 2017
Shares 472,947 Value ($000) $10,422 Avg Close — Range —