HALCON RES CORP

CUSIP: 40537Q605 Class: COM PAR NEW

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

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

Q1 2017
Shares 70,243 Value ($000) $541 Avg Close — Range —
Q4 2016
Shares 33,940 Value ($000) $317 Avg Close — Range —
Q3 2016
Shares 39,689 Value ($000) $372 Avg Close — Range —