ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

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

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

Q2 2023
Shares 451,079 Value ($000) $10,618 Avg Close — Range —
Q1 2023
Shares 519,111 Value ($000) $12,921 Avg Close — Range —
Q4 2022
Shares 437,364 Value ($000) $10,278 Avg Close — Range —
Q3 2022
Shares 463,616 Value ($000) $9,028 Avg Close — Range —
Q2 2022
Shares 408,543 Value ($000) $8,780 Avg Close — Range —
Q1 2022
Shares 202,276 Value ($000) $5,072 Avg Close — Range —
Q4 2021
Shares 234,927 Value ($000) $6,575 Avg Close — Range —
Q3 2021
Shares 239,390 Value ($000) $6,684 Avg Close — Range —
Q2 2021
Shares 284,578 Value ($000) $7,695 Avg Close — Range —
Q1 2021
Shares 259,525 Value ($000) $5,925 Avg Close — Range —
Q4 2020
Shares 254,442 Value ($000) $5,394 Avg Close — Range —
Q3 2020
Shares 163,539 Value ($000) $2,996 Avg Close — Range —
Q4 2019
Shares 137,637 Value ($000) $3,415 Avg Close — Range —
Q3 2019
Shares 205,637 Value ($000) $4,711 Avg Close — Range —
Q1 2019
Shares 39,352 Value ($000) $768 Avg Close — Range —
Q2 2018
Shares 70,268 Value ($000) $951 Avg Close — Range —