LENDINGTREE INC NEW

CUSIP: 52603BAA5 Class: NOTE

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

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

Q4 2018
Shares 60,000 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 80,000 Value ($000) $96 Avg Close — Range —