GOLAR LNG LTD

CUSIP: 38046YAB7 Class: NOTE 2.750

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

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

Q4 2021
Shares 440,000 Value ($000) $437 Avg Close Range
Q3 2021
Shares 440,000 Value ($000) $437 Avg Close Range
Q2 2021
Shares 1,500,000 Value ($000) $1,487 Avg Close Range
Q1 2021
Shares 1,500,000 Value ($000) $1,448 Avg Close Range
Q3 2019
Shares 75,000 Value ($000) $65 Avg Close Range