PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 14,894 Value ($000) $395 Avg Close $31.52 Range $25.89 - $36.20

Q1 2024

Shares 13,355 Value ($000) $262 Avg Close $16.84 Range $13.77 - $20.50

Q4 2023

Shares 20,674 Value ($000) $288 Avg Close $12.50 Range $10.31 - $14.65

Q1 2023

Shares 28,749 Value ($000) $411 Avg Close $12.53 Range $10.00 - $16.39

Q4 2021

Shares 11,526 Value ($000) $266 Avg Close $23.12 Range $17.52 - $28.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,894	$395	$31.52	$25.89 - $36.20
Q1 2024	13,355	$262	$16.84	$13.77 - $20.50
Q4 2023	20,674	$288	$12.50	$10.31 - $14.65
Q1 2023	28,749	$411	$12.53	$10.00 - $16.39
Q4 2021	11,526	$266	$23.12	$17.52 - $28.60