PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 139,613 Value ($000) $3,521 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 34,000 Value ($000) $1,015 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 74,000 Value ($000) $1,861 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 74,000 Value ($000) $1,962 Avg Close $31.52 Range $25.89 - $36.20