PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2024

Shares 15,522 Value ($000) $554 Avg Close $30.74 Range $23.16 - $37.13

Q2 2024

Shares 33,255 Value ($000) $771 Avg Close $21.91 Range $19.37 - $24.09

Q1 2024

Shares 33,255 Value ($000) $653 Avg Close $16.84 Range $13.77 - $20.50

Q4 2023

Shares 42,851 Value ($000) $596 Avg Close $12.50 Range $10.31 - $14.65

Q2 2023

Shares 37,902 Value ($000) $465 Avg Close $12.71 Range $10.68 - $14.59

Q1 2023

Shares 29,042 Value ($000) $415 Avg Close $12.53 Range $10.00 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,522	$554	$30.74	$23.16 - $37.13
Q2 2024	33,255	$771	$21.91	$19.37 - $24.09
Q1 2024	33,255	$653	$16.84	$13.77 - $20.50
Q4 2023	42,851	$596	$12.50	$10.31 - $14.65
Q2 2023	37,902	$465	$12.71	$10.68 - $14.59
Q1 2023	29,042	$415	$12.53	$10.00 - $16.39