RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

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

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

Q4 2025
Shares 16,705 Value ($000) $1,560 Avg Close $98.40 Range $82.51 - $114.55
Q3 2025
Shares 151,825 Value ($000) $15,865 Avg Close $77.09 Range $61.16 - $109.15
Q2 2025
Shares 286,263 Value ($000) $18,377 Avg Close $53.58 Range $40.12 - $64.90
Q1 2025
Shares 246,829 Value ($000) $12,813 Avg Close $58.74 Range $50.01 - $69.15
Q4 2024
Shares 214,863 Value ($000) $11,358 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 198,536 Value ($000) $8,403 Avg Close $48.47 Range $37.42 - $67.74
Q2 2024
Shares 205,964 Value ($000) $12,145 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 210,185 Value ($000) $13,036 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 254,669 Value ($000) $17,439 Avg Close $62.29 Range $48.13 - $71.90
Q3 2023
Shares 268,561 Value ($000) $15,032 Avg Close $56.74 Range $48.51 - $66.22
Q2 2023
Shares 200,063 Value ($000) $12,838 Avg Close $55.06 Range $43.58 - $68.54
Q1 2023
Shares 259,806 Value ($000) $13,317 Avg Close $42.95 Range $34.77 - $51.31
Q4 2022
Shares 316,189 Value ($000) $11,341 Avg Close $33.82 Range $24.81 - $39.34
Q3 2022
Shares 514,869 Value ($000) $13,104 Avg Close $25.00 Range $20.00 - $28.79
Q2 2022
Shares 514,043 Value ($000) $11,047 Avg Close $24.73 Range $20.46 - $32.21
Q1 2022
Shares 360,549 Value ($000) $9,869 Avg Close $27.68 Range $22.83 - $33.75
Q4 2021
Shares 326,307 Value ($000) $7,530 Avg Close $25.43 Range $21.65 - $29.89
Q3 2021
Shares 325,605 Value ($000) $7,228 Avg Close $23.54 Range $22.19 - $25.19
Q2 2021
Shares 367,577 Value ($000) $8,715 Avg Close $20.13 Range $17.95 - $23.97
Q1 2021
Shares 369,201 Value ($000) $7,177 Avg Close $20.08 Range $17.44 - $22.30
Q4 2020
Shares 454,142 Value ($000) $7,929 Avg Close $15.69 Range $13.48 - $18.54
Q3 2020
Shares 469,184 Value ($000) $6,435 Avg Close $14.20 Range $13.08 - $15.61
Q2 2020
Shares 377,303 Value ($000) $5,745 Avg Close $14.09 Range $10.36 - $16.50
Q1 2020
Shares 529,717 Value ($000) $5,886 Avg Close $13.85 Range $9.01 - $16.98
Q4 2019
Shares 434,100 Value ($000) $5,980 Avg Close $13.42 Range $12.45 - $14.83
Q3 2019
Shares 478,831 Value ($000) $6,285 Avg Close $12.54 Range $11.23 - $14.29
Q3 2016
Shares 90,494 Value ($000) $1,163 Avg Close $13.21 Range $11.42 - $14.50
Q2 2016
Shares 281,564 Value ($000) $3,562 Avg Close $12.19 Range $11.13 - $13.97
Q1 2016
Shares 1,011,588 Value ($000) $13,909 Avg Close $12.40 Range $10.66 - $13.99
Q4 2015
Shares 1,658,205 Value ($000) $19,219 Avg Close $11.54 Range $9.86 - $14.07
Q3 2015
Shares 1,918,333 Value ($000) $22,636 Avg Close $12.99 Range $10.36 - $14.80
Q2 2015
Shares 1,966,123 Value ($000) $28,489 Avg Close $14.29 Range $12.44 - $15.49
Q1 2015
Shares 2,209,126 Value ($000) $27,780 Avg Close $11.76 Range $10.01 - $12.88
Q4 2014
Shares 2,017,156 Value ($000) $22,370 Avg Close $11.33 Range $9.87 - $12.55
Q3 2014
Shares 1,639,397 Value ($000) $20,460 Avg Close $12.62 Range $11.27 - $14.77
Q2 2014
Shares 411,310 Value ($000) $5,882 Avg Close $12.36 Range $10.74 - $14.82