K2M GROUP HLDGS INC

CUSIP: 48273J107 Class: COMM STK

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

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

Q3 2018
Shares 178,813 Value ($000) $4,894 Avg Close — Range —
Q2 2018
Shares 733,489 Value ($000) $16,521 Avg Close — Range —
Q1 2018
Shares 552,900 Value ($000) $10,489 Avg Close — Range —
Q4 2017
Shares 581,033 Value ($000) $10,470 Avg Close — Range —
Q3 2017
Shares 153,825 Value ($000) $3,263 Avg Close — Range —
Q2 2017
Shares 197,169 Value ($000) $4,803 Avg Close — Range —
Q1 2017
Shares 172,452 Value ($000) $3,537 Avg Close — Range —
Q4 2016
Shares 226,780 Value ($000) $4,545 Avg Close — Range —