COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

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

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

Q4 2025
Shares 27,871 Value ($000) $614 Avg Close $20.92 Range $17.94 - $23.67
Q3 2025
Shares 24,407 Value ($000) $529 Avg Close $23.77 Range $21.13 - $26.46
Q2 2025
Shares 17,025 Value ($000) $410 Avg Close $21.48 Range $17.30 - $24.56
Q4 2020
Shares 10,951 Value ($000) $162 Avg Close $8.04 Range $6.34 - $9.60
Q2 2020
Shares 191,104 Value ($000) $2,758 Avg Close $4.89 Range $3.14 - $6.93
Q3 2019
Shares 18,117 Value ($000) $298 Avg Close $7.38 Range $6.44 - $8.93
Q2 2019
Shares 107,328 Value ($000) $1,579 Avg Close $8.39 Range $6.36 - $10.06
Q1 2019
Shares 123,860 Value ($000) $2,351 Avg Close $10.62 Range $8.81 - $11.98
Q4 2018
Shares 175,698 Value ($000) $3,373 Avg Close $11.24 Range $8.69 - $14.47
Q3 2018
Shares 134,596 Value ($000) $3,911 Avg Close $14.49 Range $12.64 - $16.48
Q2 2018
Shares 114,220 Value ($000) $3,598 Avg Close $14.62 Range $13.01 - $16.87
Q1 2018
Shares 87,685 Value ($000) $2,616 Avg Close $13.44 Range $12.06 - $15.99
Q4 2017
Shares 238,622 Value ($000) $6,856 Avg Close $13.77 Range $11.89 - $14.68
Q3 2017
Shares 295,249 Value ($000) $8,556 Avg Close $10.20 Range $7.60 - $14.18
Q2 2017
Shares 319,573 Value ($000) $5,602 Avg Close $8.64 Range $7.72 - $9.80
Q1 2017
Shares 316,870 Value ($000) $5,957 Avg Close $9.45 Range $8.27 - $10.74
Q4 2016
Shares 499,749 Value ($000) $9,665 Avg Close $8.97 Range $6.84 - $10.84
Q3 2016
Shares 356,292 Value ($000) $6,887 Avg Close $9.65 Range $7.91 - $11.27
Q2 2016
Shares 191,466 Value ($000) $3,460 Avg Close $10.20 Range $7.82 - $12.09