PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 10,155 Value ($000) $590 Avg Close $48.09 Range $35.05 - $66.62

Q3 2020

Shares 10,051 Value ($000) $388 Avg Close $30.64 Range $19.99 - $43.19

Q2 2020

Shares 9,772 Value ($000) $221 Avg Close $20.95 Range $12.45 - $28.78

Q4 2019

Shares 7,367 Value ($000) $244 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,155	$590	$48.09	$35.05 - $66.62
Q3 2020	10,051	$388	$30.64	$19.99 - $43.19
Q2 2020	9,772	$221	$20.95	$12.45 - $28.78
Q4 2019	7,367	$244	$22.89	$6.15 - $35.99