NETLIST INC

Ticker: NLST CUSIP: 64118P109 Class: COM

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

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

Q3 2017
Shares 992,428 Value ($000) $729 Avg Close $0.90 Range $0.55 - $1.35
Q2 2017
Shares 1,086,279 Value ($000) $1,108 Avg Close $1.15 Range $0.92 - $1.40
Q1 2017
Shares 1,349,138 Value ($000) $1,336 Avg Close $1.00 Range $0.83 - $1.17
Q4 2016
Shares 1,343,627 Value ($000) $1,370 Avg Close $1.11 Range $0.93 - $1.31
Q3 2016
Shares 1,102,782 Value ($000) $1,367 Avg Close $1.50 Range $1.13 - $2.19