SOUTHERN FIRST BANCSHARES

Ticker: SFST CUSIP: 842873101 Class: Common Stock

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

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

Q1 2023
Shares 47,266 Value ($000) $1,451 Avg Close $39.30 Range $30.18 - $45.98
Q4 2022
Shares 51,175 Value ($000) $2,341 Avg Close $45.38 Range $41.05 - $49.96
Q3 2022
Shares 52,621 Value ($000) $2,192 Avg Close $44.22 Range $41.65 - $47.32
Q2 2022
Shares 6,939 Value ($000) $302 Avg Close $45.45 Range $41.83 - $51.33
Q4 2020
Shares 26,629 Value ($000) $941 Avg Close $30.80 Range $23.57 - $35.94
Q3 2020
Shares 92,903 Value ($000) $2,244 Avg Close $25.33 Range $23.16 - $28.48
Q2 2020
Shares 91,666 Value ($000) $2,540 Avg Close $27.14 Range $23.00 - $33.73
Q1 2020
Shares 91,726 Value ($000) $2,602 Avg Close $37.23 Range $20.89 - $43.00
Q4 2019
Shares 77,003 Value ($000) $3,272 Avg Close $41.66 Range $37.46 - $44.43
Q3 2019
Shares 75,340 Value ($000) $3,002 Avg Close $38.83 Range $35.90 - $41.99
Q2 2019
Shares 74,988 Value ($000) $2,937 Avg Close $36.22 Range $33.65 - $39.31
Q1 2019
Shares 74,988 Value ($000) $2,540 Avg Close $35.68 Range $30.86 - $39.40
Q4 2018
Shares 72,092 Value ($000) $2,312 Avg Close $35.80 Range $27.33 - $40.13
Q3 2018
Shares 68,726 Value ($000) $2,701 Avg Close $43.10 Range $38.25 - $47.20
Q2 2018
Shares 8,383 Value ($000) $371 Avg Close $46.49 Range $43.85 - $48.75
Q1 2018
Shares 8,400 Value ($000) $374 Avg Close $43.80 Range $40.05 - $46.70
Q4 2017
Shares 10,588 Value ($000) $437 Avg Close $39.74 Range $36.00 - $43.20
Q3 2017
Shares 11,455 Value ($000) $416 Avg Close $36.12 Range $33.25 - $37.70
Q2 2017
Shares 10,820 Value ($000) $401 Avg Close $34.34 Range $31.50 - $37.50