SCIENTIFIC GAMES CORP

Ticker: LNWO CUSIP: 80874P109 Class: Common Stock

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

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

Q4 2021
Shares 101,961 Value ($000) $8,465 Avg Close $72.78 Range $56.79 - $90.20
Q3 2021
Shares 115,216 Value ($000) $9,571 Avg Close $70.46 Range $57.64 - $84.99
Q2 2021
Shares 142,473 Value ($000) $11,033 Avg Close $61.41 Range $38.92 - $80.81
Q1 2021
Shares 207,565 Value ($000) $7,995 Avg Close $44.81 Range $36.89 - $52.88
Q4 2020
Shares 179,908 Value ($000) $7,464 Avg Close $36.83 Range $30.11 - $43.87
Q3 2020
Shares 91,702 Value ($000) $3,208 Avg Close $21.43 Range $14.49 - $37.58
Q4 2019
Shares 211,631 Value ($000) $5,667 Avg Close $25.75 Range $18.98 - $31.63
Q3 2019
Shares 388,491 Value ($000) $7,906 Avg Close $19.72 Range $16.02 - $24.18
Q2 2019
Shares 313,144 Value ($000) $6,207 Avg Close $20.69 Range $17.87 - $24.29
Q1 2019
Shares 328,034 Value ($000) $6,698 Avg Close $23.90 Range $16.77 - $29.95
Q4 2018
Shares 356,615 Value ($000) $6,998 Avg Close $20.19 Range $14.79 - $27.19
Q3 2018
Shares 367,798 Value ($000) $10,285 Avg Close $36.28 Range $24.35 - $51.53
Q2 2018
Shares 255,840 Value ($000) $12,592 Avg Close $52.78 Range $39.90 - $62.80
Q1 2018
Shares 302,790 Value ($000) $12,615 Avg Close $46.81 Range $39.15 - $56.45
Q4 2017
Shares 290,659 Value ($000) $14,933 Avg Close $48.74 Range $41.10 - $54.95
Q3 2017
Shares 324,498 Value ($000) $14,905 Avg Close $34.87 Range $24.05 - $46.25
Q2 2017
Shares 487,753 Value ($000) $12,750 Avg Close $23.78 Range $20.60 - $27.20
Q1 2017
Shares 444,415 Value ($000) $11,711 Avg Close $19.31 Range $13.73 - $23.95
Q4 2016
Shares 662,568 Value ($000) $10,425 Avg Close $13.68 Range $10.90 - $16.10
Q3 2016
Shares 797,524 Value ($000) $8,995 Avg Close $9.81 Range $8.07 - $11.42
Q2 2016
Shares 1,314,580 Value ($000) $12,260 Avg Close $9.45 Range $7.90 - $10.75
Q1 2016
Shares 1,423,740 Value ($000) $13,426 Avg Close $7.46 Range $4.56 - $10.24
Q4 2015
Shares 1,475,887 Value ($000) $13,239 Avg Close $9.64 Range $7.06 - $12.83
Q3 2015
Shares 1,585,329 Value ($000) $16,567 Avg Close $13.11 Range $9.57 - $16.78
Q2 2015
Shares 1,651,452 Value ($000) $25,664 Avg Close $14.18 Range $10.47 - $17.12
Q1 2015
Shares 2,062,230 Value ($000) $21,592 Avg Close $12.61 Range $9.96 - $14.96
Q4 2014
Shares 1,969,183 Value ($000) $25,068 Avg Close $12.04 Range $8.44 - $15.66
Q3 2014
Shares 2,368,401 Value ($000) $25,508 Avg Close $10.22 Range $6.97 - $13.61
Q2 2014
Shares 2,604,442 Value ($000) $28,961 Avg Close $10.80 Range $8.28 - $14.31
Q1 2014
Shares 1,612,347 Value ($000) $22,138 Avg Close $14.56 Range $12.80 - $17.25
Q4 2013
Shares 1,209,948 Value ($000) $20,484 Avg Close $17.65 Range $15.50 - $19.48
Q3 2013
Shares 85,126 Value ($000) $1,376 Avg Close $14.14 Range $11.33 - $16.70