PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2022
Shares 51,460 Value ($000) $565 Avg Close $10.85 Range $8.68 - $13.73
Q3 2022
Shares 51,460 Value ($000) $1 Avg Close $14.29 Range $10.07 - $17.80
Q2 2022
Shares 50,180 Value ($000) $643 Avg Close $16.63 Range $12.29 - $20.28
Q1 2022
Shares 50,634 Value ($000) $943 Avg Close $16.70 Range $11.38 - $24.23
Q4 2021
Shares 55,104 Value ($000) $1,272 Avg Close $23.12 Range $17.52 - $28.60
Q3 2021
Shares 54,444 Value ($000) $1,529 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 52,054 Value ($000) $2,129 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 52,314 Value ($000) $2,396 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 56,124 Value ($000) $3,259 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 55,754 Value ($000) $2,150 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 58,664 Value ($000) $1,326 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 58,664 Value ($000) $831 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 58,664 Value ($000) $1,940 Avg Close $22.89 Range $6.15 - $35.99