PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2022

Shares 104,073 Value ($000) $12 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 145,484 Value ($000) $14,320 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 111,867 Value ($000) $11,711 Avg Close $107.21 Range $90.23 - $123.60

Q4 2021

Shares 154,758 Value ($000) $16,593 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 121,490 Value ($000) $12,222 Avg Close $87.76 Range $73.11 - $109.44

Q3 2017

Shares 142,310 Value ($000) $6,770 Avg Close $43.19 Range $38.33 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	104,073	$12	$114.04	$94.83 - $131.55
Q3 2022	145,484	$14,320	$111.55	$94.49 - $126.93
Q2 2022	111,867	$11,711	$107.21	$90.23 - $123.60
Q4 2021	154,758	$16,593	$104.61	$95.86 - $114.34
Q3 2021	121,490	$12,222	$87.76	$73.11 - $109.44
Q3 2017	142,310	$6,770	$43.19	$38.33 - $47.63