PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q3 2021

Shares 191 Value ($000) $5 Avg Close $32.68 Range $25.34 - $42.99

Q2 2021

Shares 191 Value ($000) $6 Avg Close $38.90 Range $30.38 - $46.90

Q1 2021

Shares 191 Value ($000) $9 Avg Close $55.04 Range $43.02 - $69.56

Q4 2020

Shares 191 Value ($000) $11 Avg Close $48.09 Range $35.05 - $66.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	191	$5	$32.68	$25.34 - $42.99
Q2 2021	191	$6	$38.90	$30.38 - $46.90
Q1 2021	191	$9	$55.04	$43.02 - $69.56
Q4 2020	191	$11	$48.09	$35.05 - $66.62