PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 78,190 Value ($000) $2,201 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 46,508 Value ($000) $1,173 Avg Close $24.53 Range $21.73 - $28.86

Q1 2025

Shares 26,544 Value ($000) $668 Avg Close $25.57 Range $21.18 - $28.36

Q1 2023

Shares 226 Value ($000) $3 Avg Close $12.53 Range $10.00 - $16.39

Q4 2022

Shares 244 Value ($000) $3 Avg Close $10.85 Range $8.68 - $13.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,190	$2,201	$26.60	$22.25 - $30.46
Q3 2025	46,508	$1,173	$24.53	$21.73 - $28.86
Q1 2025	26,544	$668	$25.57	$21.18 - $28.36
Q1 2023	226	$3	$12.53	$10.00 - $16.39
Q4 2022	244	$3	$10.85	$8.68 - $13.73