PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Bayberry Capital Partners LP's Holding History (CIK: 0001771524)

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

Q2 2020

Shares 152,434 Value ($000) $3,445 Avg Close $20.95 Range $12.45 - $28.78

Q1 2020

Shares 471,520 Value ($000) $6,677 Avg Close $25.33 Range $9.40 - $33.13

Q4 2019

Shares 308,570 Value ($000) $10,204 Avg Close $22.89 Range $6.15 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	152,434	$3,445	$20.95	$12.45 - $28.78
Q1 2020	471,520	$6,677	$25.33	$9.40 - $33.13
Q4 2019	308,570	$10,204	$22.89	$6.15 - $35.99