PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q1 2021

Shares 22,725 Value ($000) $1,041 Avg Close $55.04 Range $43.02 - $69.56

Q4 2020

Shares 23,400 Value ($000) $1,359 Avg Close $48.09 Range $35.05 - $66.62

Q3 2020

Shares 23,442 Value ($000) $904 Avg Close $30.64 Range $19.99 - $43.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	22,725	$1,041	$55.04	$43.02 - $69.56
Q4 2020	23,400	$1,359	$48.09	$35.05 - $66.62
Q3 2020	23,442	$904	$30.64	$19.99 - $43.19