PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q1 2022
Shares 276,281 Value ($000) $5,147 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 351,326 Value ($000) $8,109 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 202,226 Value ($000) $5,681 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 202,226 Value ($000) $8,271 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 210,745 Value ($000) $9,652 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 284,979 Value ($000) $16,546 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 284,978 Value ($000) $10,989 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 199,300 Value ($000) $4,504 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 212,091 Value ($000) $3,003 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 247,665 Value ($000) $8,190 Avg Close $22.89 Range $6.15 - $35.99