PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2021

Shares 7,855 Value ($000) $321 Avg Close $38.90 Range $30.38 - $46.90

Q1 2021

Shares 8,666 Value ($000) $397 Avg Close $55.04 Range $43.02 - $69.56

Q4 2020

Shares 16,798 Value ($000) $975 Avg Close $48.09 Range $35.05 - $66.62

Q4 2019

Shares 7,669 Value ($000) $254 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	7,855	$321	$38.90	$30.38 - $46.90
Q1 2021	8,666	$397	$55.04	$43.02 - $69.56
Q4 2020	16,798	$975	$48.09	$35.05 - $66.62
Q4 2019	7,669	$254	$22.89	$6.15 - $35.99