PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 108,631 Value ($000) $3,243 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 17,208 Value ($000) $433 Avg Close $25.57 Range $21.18 - $28.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	108,631	$3,243	$27.44	$23.02 - $30.27
Q1 2025	17,208	$433	$25.57	$21.18 - $28.36