COMPASS MINERALS INTL INC

Ticker: CMP CUSIP: 20451N101 Class: Common Stock

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

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

Q1 2024

Shares 131,570 Value ($000) $2,071 Avg Close $20.87 Range $13.60 - $25.35

Q4 2023

Shares 100,975 Value ($000) $2,557 Avg Close $25.24 Range $22.51 - $28.33

Q3 2023

Shares 52,703 Value ($000) $1,473 Avg Close $31.63 Range $26.16 - $39.06

Q2 2023

Shares 42,736 Value ($000) $1,453 Avg Close $32.48 Range $28.25 - $36.63

Q1 2023

Shares 42,125 Value ($000) $1,444 Avg Close $38.98 Range $29.74 - $46.44

Q4 2022

Shares 233,785 Value ($000) $9,598 Avg Close $40.16 Range $35.70 - $45.36

Q3 2022

Shares 189,717 Value ($000) $7,319 Avg Close $36.91 Range $29.66 - $43.04

Q1 2014

Shares 7,573 Value ($000) $625 Avg Close $57.46 Range $53.12 - $61.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	131,570	$2,071	$20.87	$13.60 - $25.35
Q4 2023	100,975	$2,557	$25.24	$22.51 - $28.33
Q3 2023	52,703	$1,473	$31.63	$26.16 - $39.06
Q2 2023	42,736	$1,453	$32.48	$28.25 - $36.63
Q1 2023	42,125	$1,444	$38.98	$29.74 - $46.44
Q4 2022	233,785	$9,598	$40.16	$35.70 - $45.36
Q3 2022	189,717	$7,319	$36.91	$29.66 - $43.04
Q1 2014	7,573	$625	$57.46	$53.12 - $61.48