PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 9,461 Value ($000) $549 Avg Close $48.09 Range $35.05 - $66.62

Q3 2020

Shares 9,448 Value ($000) $364 Avg Close $30.64 Range $19.99 - $43.19

Q2 2020

Shares 9,849 Value ($000) $223 Avg Close $20.95 Range $12.45 - $28.78

Q1 2020

Shares 9,117 Value ($000) $129 Avg Close $25.33 Range $9.40 - $33.13

Q4 2019

Shares 9,117 Value ($000) $301 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	9,461	$549	$48.09	$35.05 - $66.62
Q3 2020	9,448	$364	$30.64	$19.99 - $43.19
Q2 2020	9,849	$223	$20.95	$12.45 - $28.78
Q1 2020	9,117	$129	$25.33	$9.40 - $33.13
Q4 2019	9,117	$301	$22.89	$6.15 - $35.99