PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 53,574 Value ($000) $1,508 Avg Close $26.60 Range $22.25 - $30.46

Q2 2025

Shares 14,650 Value ($000) $437 Avg Close $27.44 Range $23.02 - $30.27

Q2 2024

Shares 14,568 Value ($000) $338 Avg Close $21.91 Range $19.37 - $24.09

Q1 2024

Shares 16,842 Value ($000) $331 Avg Close $16.84 Range $13.77 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,574	$1,508	$26.60	$22.25 - $30.46
Q2 2025	14,650	$437	$27.44	$23.02 - $30.27
Q2 2024	14,568	$338	$21.91	$19.37 - $24.09
Q1 2024	16,842	$331	$16.84	$13.77 - $20.50