KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

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

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

Q4 2022

Shares 84,174 Value ($000) $1,350 Avg Close $16.08 Range $13.97 - $17.58

Q3 2022

Shares 91,836 Value ($000) $1,446 Avg Close $18.69 Range $15.10 - $20.94

Q2 2022

Shares 88,027 Value ($000) $1,667 Avg Close $21.50 Range $18.34 - $24.97

Q1 2022

Shares 32,894 Value ($000) $826 Avg Close $23.01 Range $21.11 - $25.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	84,174	$1,350	$16.08	$13.97 - $17.58
Q3 2022	91,836	$1,446	$18.69	$15.10 - $20.94
Q2 2022	88,027	$1,667	$21.50	$18.34 - $24.97
Q1 2022	32,894	$826	$23.01	$21.11 - $25.30