PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 61,942 Value ($000) $1,562 Avg Close $24.53 Range $21.73 - $28.86
Q2 2025
Shares 67,065 Value ($000) $2 Avg Close $27.44 Range $23.02 - $30.27
Q1 2025
Shares 85,975 Value ($000) $2 Avg Close $25.57 Range $21.18 - $28.36
Q4 2024
Shares 41,515 Value ($000) $1 Avg Close $31.52 Range $25.89 - $36.20
Q3 2024
Shares 19,651 Value ($000) $1 Avg Close $30.74 Range $23.16 - $37.13
Q2 2024
Shares 10,346 Value ($000) $0 Avg Close $21.91 Range $19.37 - $24.09
Q4 2023
Shares 18,785 Value ($000) $0 Avg Close $12.50 Range $10.31 - $14.65
Q1 2021
Shares 8,881 Value ($000) $407 Avg Close $55.04 Range $43.02 - $69.56
Q3 2020
Shares 7,900 Value ($000) $305 Avg Close $30.64 Range $19.99 - $43.19
Q2 2020
Shares 11,900 Value ($000) $269 Avg Close $20.95 Range $12.45 - $28.78