GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q1 2021
Shares 157,503 Value ($000) $9,428 Avg Close — Range —
Q4 2020
Shares 154,369 Value ($000) $8,463 Avg Close — Range —
Q3 2020
Shares 110,174 Value ($000) $4,447 Avg Close — Range —
Q2 2020
Shares 114,496 Value ($000) $5,828 Avg Close — Range —
Q1 2020
Shares 193,211 Value ($000) $6,882 Avg Close — Range —