RYERSON HLDG CORP

Ticker: RYZ CUSIP: 783754104 Class: Common Stock

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

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

Q2 2019

Shares 221,251 Value ($000) $1,843 Avg Close $8.80 Range $6.95 - $11.53

Q1 2019

Shares 346,173 Value ($000) $2,963 Avg Close $7.75 Range $6.05 - $9.34

Q4 2018

Shares 361,851 Value ($000) $2,294 Avg Close $8.64 Range $5.99 - $11.89

Q3 2018

Shares 341,867 Value ($000) $3,863 Avg Close $11.24 Range $9.50 - $12.85

Q2 2018

Shares 362,359 Value ($000) $4,040 Avg Close $10.96 Range $7.90 - $12.95

Q1 2018

Shares 461,667 Value ($000) $3,763 Avg Close $10.31 Range $7.85 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	221,251	$1,843	$8.80	$6.95 - $11.53
Q1 2019	346,173	$2,963	$7.75	$6.05 - $9.34
Q4 2018	361,851	$2,294	$8.64	$5.99 - $11.89
Q3 2018	341,867	$3,863	$11.24	$9.50 - $12.85
Q2 2018	362,359	$4,040	$10.96	$7.90 - $12.95
Q1 2018	461,667	$3,763	$10.31	$7.85 - $12.90