PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2022

Shares 141,000 Value ($000) $2,627 Avg Close $16.70 Range $11.38 - $24.23

Q4 2021

Shares 78,500 Value ($000) $1,812 Avg Close $23.12 Range $17.52 - $28.60

Q1 2021

Shares 13,700 Value ($000) $627 Avg Close $55.04 Range $43.02 - $69.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	141,000	$2,627	$16.70	$11.38 - $24.23
Q4 2021	78,500	$1,812	$23.12	$17.52 - $28.60
Q1 2021	13,700	$627	$55.04	$43.02 - $69.56