CROSS CTRY HEALTHCARE INC

Ticker: CCRN CUSIP: 227483104 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2025

Shares 10,700 Value ($000) $152 Avg Close $13.21 Range $11.09 - $14.99

Q2 2025

Shares 18,100 Value ($000) $236 Avg Close $13.74 Range $12.27 - $15.03

Q1 2025

Shares 27,100 Value ($000) $869 Avg Close $17.18 Range $14.70 - $18.30

Q4 2024

Shares 25,700 Value ($000) $667 Avg Close $13.47 Range $9.58 - $18.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,700	$152	$13.21	$11.09 - $14.99
Q2 2025	18,100	$236	$13.74	$12.27 - $15.03
Q1 2025	27,100	$869	$17.18	$14.70 - $18.30
Q4 2024	25,700	$667	$13.47	$9.58 - $18.33