PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q2 2021
Shares 90,000 Value ($000) $3,681 Avg Close $38.90 Range $30.38 - $46.90
Q1 2021
Shares 80,000 Value ($000) $3,664 Avg Close $55.04 Range $43.02 - $69.56
Q4 2020
Shares 60,000 Value ($000) $3,484 Avg Close $48.09 Range $35.05 - $66.62
Q3 2020
Shares 75,000 Value ($000) $2,892 Avg Close $30.64 Range $19.99 - $43.19