PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2021

Shares 40,205 Value ($000) $1,129 Avg Close $32.68 Range $25.34 - $42.99

Q2 2021

Shares 38,525 Value ($000) $1,576 Avg Close $38.90 Range $30.38 - $46.90

Q4 2020

Shares 44,055 Value ($000) $2,558 Avg Close $48.09 Range $35.05 - $66.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	40,205	$1,129	$32.68	$25.34 - $42.99
Q2 2021	38,525	$1,576	$38.90	$30.38 - $46.90
Q4 2020	44,055	$2,558	$48.09	$35.05 - $66.62