PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1,213 Value ($000) $34 Avg Close $32.68 Range $25.34 - $42.99
Q2 2021
Shares 1,213 Value ($000) $50 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 984 Value ($000) $45 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 984 Value ($000) $57 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 36 Value ($000) $1 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 36 Value ($000) $1 Avg Close $20.95 Range $12.45 - $28.78
Q4 2019
Shares 171 Value ($000) $6 Avg Close $22.89 Range $6.15 - $35.99