GLOBAL WTR RES INC

Ticker: GWRS CUSIP: 379463102 Class: Common Stock

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

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

Q4 2025

Shares 177,767 Value ($000) $1,502 Avg Close $9.32 Range $8.21 - $11.02

Q3 2025

Shares 177,978 Value ($000) $1,833 Avg Close $9.81 Range $9.12 - $10.82

Q2 2025

Shares 129,239 Value ($000) $1,317 Avg Close $10.03 Range $9.11 - $10.70

Q1 2025

Shares 31,520 Value ($000) $325 Avg Close $11.01 Range $9.52 - $11.93

Q3 2018

Shares 61,546 Value ($000) $652 Avg Close $8.18 Range $7.68 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,767	$1,502	$9.32	$8.21 - $11.02
Q3 2025	177,978	$1,833	$9.81	$9.12 - $10.82
Q2 2025	129,239	$1,317	$10.03	$9.11 - $10.70
Q1 2025	31,520	$325	$11.01	$9.52 - $11.93
Q3 2018	61,546	$652	$8.18	$7.68 - $9.18