CENTERSPACE

Ticker: CSR CUSIP: 15202L107 Class: REIT

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

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

Q1 2024
Shares 44,225 Value ($000) $2,527 Avg Close — Range —
Q4 2023
Shares 48,204 Value ($000) $2,805 Avg Close — Range —
Q3 2023
Shares 48,204 Value ($000) $2,905 Avg Close — Range —
Q2 2023
Shares 48,204 Value ($000) $2,958 Avg Close — Range —
Q1 2023
Shares 50,576 Value ($000) $2,763 Avg Close — Range —
Q4 2022
Shares 44,489 Value ($000) $2,610 Avg Close — Range —
Q3 2022
Shares 42,181 Value ($000) $2,840 Avg Close — Range —
Q2 2022
Shares 27,377 Value ($000) $2,233 Avg Close — Range —