KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q4 2023
Shares 16,144 Value ($000) $1,149 Avg Close $57.95 Range $49.25 - $68.22
Q3 2023
Shares 127,427 Value ($000) $9,603 Avg Close $68.63 Range $60.46 - $80.14
Q2 2023
Shares 129,730 Value ($000) $9,294 Avg Close $59.13 Range $50.97 - $66.79
Q1 2023
Shares 154,807 Value ($000) $11,578 Avg Close $71.37 Range $54.20 - $83.84
Q4 2022
Shares 118,573 Value ($000) $9,019 Avg Close $70.19 Range $54.19 - $85.75
Q3 2022
Shares 140,618 Value ($000) $8,637 Avg Close $63.78 Range $51.54 - $73.18
Q2 2022
Shares 139,243 Value ($000) $11,013 Avg Close $80.35 Range $59.75 - $92.46
Q1 2022
Shares 122,920 Value ($000) $11,345 Avg Close $82.30 Range $72.65 - $90.86
Q4 2015
Shares 104,547 Value ($000) $8,746 Avg Close $60.26 Range $54.71 - $63.96
Q3 2015
Shares 110,018 Value ($000) $8,829 Avg Close $59.89 Range $56.10 - $64.02
Q2 2015
Shares 123,620 Value ($000) $10,270 Avg Close $58.13 Range $53.89 - $61.73
Q1 2015
Shares 156,005 Value ($000) $11,995 Avg Close $52.19 Range $48.77 - $55.88
Q4 2014
Shares 154,980 Value ($000) $11,070 Avg Close $51.13 Range $48.38 - $53.97
Q3 2014
Shares 132,579 Value ($000) $10,105 Avg Close $54.44 Range $50.15 - $57.56
Q2 2014
Shares 159,342 Value ($000) $11,611 Avg Close $49.56 Range $46.63 - $51.88
Q1 2014
Shares 115,961 Value ($000) $8,282 Avg Close $48.88 Range $46.65 - $51.23
Q4 2013
Shares 159,151 Value ($000) $11,179 Avg Close $47.47 Range $43.31 - $50.83
Q3 2013
Shares 143,357 Value ($000) $10,214 Avg Close $46.69 Range $42.52 - $50.28
Q2 2013
Shares 153,885 Value ($000) $9,532 Avg Close $43.17 Range $39.51 - $46.17