PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 21,488 Value ($000) $529 Avg Close $25.57 Range $21.18 - $28.36

Q4 2024

Shares 15,966 Value ($000) $423 Avg Close $31.52 Range $25.89 - $36.20

Q3 2024

Shares 6,371 Value ($000) $227 Avg Close $30.74 Range $23.16 - $37.13

Q2 2024

Shares 17,762 Value ($000) $412 Avg Close $21.91 Range $19.37 - $24.09

Q1 2024

Shares 18,187 Value ($000) $357 Avg Close $16.84 Range $13.77 - $20.50

Q4 2023

Shares 16,100 Value ($000) $224 Avg Close $12.50 Range $10.31 - $14.65

Q2 2023

Shares 15,807 Value ($000) $194 Avg Close $12.71 Range $10.68 - $14.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,488	$529	$25.57	$21.18 - $28.36
Q4 2024	15,966	$423	$31.52	$25.89 - $36.20
Q3 2024	6,371	$227	$30.74	$23.16 - $37.13
Q2 2024	17,762	$412	$21.91	$19.37 - $24.09
Q1 2024	18,187	$357	$16.84	$13.77 - $20.50
Q4 2023	16,100	$224	$12.50	$10.31 - $14.65
Q2 2023	15,807	$194	$12.71	$10.68 - $14.59