PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 12,054 Value ($000) $303 Avg Close $25.57 Range $21.18 - $28.36

Q3 2024

Shares 7,884 Value ($000) $281 Avg Close $30.74 Range $23.16 - $37.13

Q2 2024

Shares 13,133 Value ($000) $305 Avg Close $21.91 Range $19.37 - $24.09

Q1 2024

Shares 15,061 Value ($000) $296 Avg Close $16.84 Range $13.77 - $20.50

Q4 2023

Shares 11,401 Value ($000) $159 Avg Close $12.50 Range $10.31 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,054	$303	$25.57	$21.18 - $28.36
Q3 2024	7,884	$281	$30.74	$23.16 - $37.13
Q2 2024	13,133	$305	$21.91	$19.37 - $24.09
Q1 2024	15,061	$296	$16.84	$13.77 - $20.50
Q4 2023	11,401	$159	$12.50	$10.31 - $14.65