CODEX DNA INC

CUSIP: 192003101 Class: COMMON

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

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

Q3 2023
Shares 608,392 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 579,522 Value ($000) $916 Avg Close — Range —
Q1 2023
Shares 544,283 Value ($000) $1,687 Avg Close — Range —
Q4 2022
Shares 1,174,062 Value ($000) $1,468 Avg Close — Range —
Q3 2022
Shares 968,059 Value ($000) $1,607 Avg Close — Range —
Q2 2022
Shares 524,422 Value ($000) $944 Avg Close — Range —