PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 16,006 Value ($000) $404 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 15,390 Value ($000) $459 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 32,037 Value ($000) $806 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 13,821 Value ($000) $367 Avg Close $31.52 Range $25.89 - $36.20

Q2 2023

Shares 10,866 Value ($000) $133 Avg Close $12.71 Range $10.68 - $14.59

Q1 2023

Shares 40,283 Value ($000) $575 Avg Close $12.53 Range $10.00 - $16.39

Q4 2022

Shares 46,226 Value ($000) $508 Avg Close $10.85 Range $8.68 - $13.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,006	$404	$24.53	$21.73 - $28.86
Q2 2025	15,390	$459	$27.44	$23.02 - $30.27
Q1 2025	32,037	$806	$25.57	$21.18 - $28.36
Q4 2024	13,821	$367	$31.52	$25.89 - $36.20
Q2 2023	10,866	$133	$12.71	$10.68 - $14.59
Q1 2023	40,283	$575	$12.53	$10.00 - $16.39
Q4 2022	46,226	$508	$10.85	$8.68 - $13.73