OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

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

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

Q1 2020
Shares 47,649 Value ($000) $3,129 Avg Close $79.68 Range $54.24 - $94.85
Q4 2019
Shares 83,533 Value ($000) $6,826 Avg Close $76.72 Range $68.78 - $83.83
Q3 2019
Shares 91,425 Value ($000) $6,607 Avg Close $73.39 Range $67.30 - $89.50
Q2 2019
Shares 106,164 Value ($000) $9,133 Avg Close $81.27 Range $70.06 - $92.59
Q1 2019
Shares 110,462 Value ($000) $8,930 Avg Close $74.86 Range $57.81 - $86.87
Q4 2018
Shares 147,763 Value ($000) $10,020 Avg Close $67.70 Range $56.96 - $79.48
Q3 2018
Shares 174,200 Value ($000) $13,850 Avg Close $62.97 Range $51.75 - $73.00
Q2 2018
Shares 212,785 Value ($000) $11,176 Avg Close $47.03 Range $41.59 - $53.75
Q1 2018
Shares 216,269 Value ($000) $9,400 Avg Close $45.97 Range $39.75 - $52.65