PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2021

Shares 1,166 Value ($000) $53 Avg Close $55.04 Range $43.02 - $69.56

Q4 2020

Shares 1,166 Value ($000) $68 Avg Close $48.09 Range $35.05 - $66.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,166	$53	$55.04	$43.02 - $69.56
Q4 2020	1,166	$68	$48.09	$35.05 - $66.62