MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

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

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

Q2 2020

Shares 70,957 Value ($000) $5,411 Avg Close $29.54 Range $14.47 - $39.63

Q1 2020

Shares 159,075 Value ($000) $5,852 Avg Close $30.34 Range $12.62 - $38.19

Q4 2019

Shares 112,475 Value ($000) $6,873 Avg Close $34.31 Range $30.21 - $38.41

Q3 2019

Shares 34,262 Value ($000) $2,410 Avg Close $31.22 Range $25.61 - $35.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	70,957	$5,411	$29.54	$14.47 - $39.63
Q1 2020	159,075	$5,852	$30.34	$12.62 - $38.19
Q4 2019	112,475	$6,873	$34.31	$30.21 - $38.41
Q3 2019	34,262	$2,410	$31.22	$25.61 - $35.89