PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2020
Shares 4,602 Value ($000) $267 Avg Close $48.09 Range $35.05 - $66.62
Q2 2020
Shares 4,434 Value ($000) $100 Avg Close $20.95 Range $12.45 - $28.78
Q1 2020
Shares 4,434 Value ($000) $63 Avg Close $25.33 Range $9.40 - $33.13
Q4 2019
Shares 5,684 Value ($000) $188 Avg Close $22.89 Range $6.15 - $35.99