PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 18,716 Value ($000) $527 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 19,731 Value ($000) $498 Avg Close $24.53 Range $21.73 - $28.86

Q4 2024

Shares 39,733 Value ($000) $1,054 Avg Close $31.52 Range $25.89 - $36.20

Q2 2024

Shares 11,655 Value ($000) $270 Avg Close $21.91 Range $19.37 - $24.09

Q1 2023

Shares 17,400 Value ($000) $248 Avg Close $12.53 Range $10.00 - $16.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,716	$527	$26.60	$22.25 - $30.46
Q3 2025	19,731	$498	$24.53	$21.73 - $28.86
Q4 2024	39,733	$1,054	$31.52	$25.89 - $36.20
Q2 2024	11,655	$270	$21.91	$19.37 - $24.09
Q1 2023	17,400	$248	$12.53	$10.00 - $16.39