PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 32,262 Value ($000) $908 Avg Close $26.60 Range $22.25 - $30.46
Q3 2025
Shares 47,039 Value ($000) $1,186 Avg Close $24.53 Range $21.73 - $28.86
Q1 2025
Shares 54,212 Value ($000) $1,363 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 55,710 Value ($000) $1,477 Avg Close $31.52 Range $25.89 - $36.20
Q1 2024
Shares 69,824 Value ($000) $1,371 Avg Close $16.84 Range $13.77 - $20.50
Q4 2023
Shares 89,656 Value ($000) $1,248 Avg Close $12.50 Range $10.31 - $14.65
Q3 2023
Shares 31,346 Value ($000) $349 Avg Close $11.58 Range $10.83 - $13.07
Q2 2023
Shares 25,946 Value ($000) $319 Avg Close $12.71 Range $10.68 - $14.59
Q1 2023
Shares 43,231 Value ($000) $617 Avg Close $12.53 Range $10.00 - $16.39
Q4 2022
Shares 49,369 Value ($000) $542 Avg Close $10.85 Range $8.68 - $13.73
Q4 2021
Shares 9,064 Value ($000) $209 Avg Close $23.12 Range $17.52 - $28.60
Q1 2021
Shares 5,433 Value ($000) $249 Avg Close $55.04 Range $43.02 - $69.56