PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2022

Shares 260,265 Value ($000) $1,666 Avg Close $9.17 Range $6.31 - $14.08

Q1 2022

Shares 173,129 Value ($000) $2,531 Avg Close $16.83 Range $12.40 - $29.16

Q4 2021

Shares 126,267 Value ($000) $2,976 Avg Close $30.21 Range $22.20 - $43.25

Q3 2021

Shares 126,267 Value ($000) $2,976 Avg Close $26.88 Range $20.08 - $39.87

Q1 2021

Shares 40,663 Value ($000) $797 Avg Close $13.56 Range $10.44 - $21.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	260,265	$1,666	$9.17	$6.31 - $14.08
Q1 2022	173,129	$2,531	$16.83	$12.40 - $29.16
Q4 2021	126,267	$2,976	$30.21	$22.20 - $43.25
Q3 2021	126,267	$2,976	$26.88	$20.08 - $39.87
Q1 2021	40,663	$797	$13.56	$10.44 - $21.38