MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

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

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

Q4 2020

Shares 38,756 Value ($000) $1,139 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 215,861 Value ($000) $4,827 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 63,565 Value ($000) $1,214 Avg Close $17.73 Range $14.20 - $21.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	38,756	$1,139	$21.85	$17.70 - $25.45
Q3 2020	215,861	$4,827	$18.02	$14.85 - $20.53
Q2 2020	63,565	$1,214	$17.73	$14.20 - $21.37