PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q1 2025

Shares 22,952 Value ($000) $577 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 32,039 Value ($000) $850 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 25,336 Value ($000) $904 Avg Close $30.74 Range $23.16 - $37.13

Q2 2024

Shares 19,930 Value ($000) $462 Avg Close $21.91 Range $19.37 - $24.09

Q1 2024

Shares 19,936 Value ($000) $391 Avg Close $16.84 Range $13.77 - $20.50

Q4 2023

Shares 15,993 Value ($000) $223 Avg Close $12.50 Range $10.31 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,952	$577	$25.57	$21.18 - $28.36
Q4 2024	32,039	$850	$31.52	$25.89 - $36.20
Q3 2024	25,336	$904	$30.74	$23.16 - $37.13
Q2 2024	19,930	$462	$21.91	$19.37 - $24.09
Q1 2024	19,936	$391	$16.84	$13.77 - $20.50
Q4 2023	15,993	$223	$12.50	$10.31 - $14.65