OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

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

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

Q4 2019
Shares 58,030 Value ($000) $3,790 Avg Close $63.33 Range $53.60 - $70.99
Q3 2019
Shares 62,748 Value ($000) $3,680 Avg Close $74.99 Range $54.27 - $89.23