SPOK HLDGS INC

Ticker: SPOK CUSIP: 84863T106 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2023

Shares 110,025 Value ($000) $1,570 Avg Close $13.43 Range $10.46 - $15.97

Q2 2023

Shares 167,910 Value ($000) $2,232 Avg Close $12.55 Range $10.66 - $13.84

Q1 2023

Shares 381,260 Value ($000) $3,862 Avg Close $9.13 Range $8.05 - $10.84

Q4 2022

Shares 401,260 Value ($000) $3,286 Avg Close $8.12 Range $7.53 - $8.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	110,025	$1,570	$13.43	$10.46 - $15.97
Q2 2023	167,910	$2,232	$12.55	$10.66 - $13.84
Q1 2023	381,260	$3,862	$9.13	$8.05 - $10.84
Q4 2022	401,260	$3,286	$8.12	$7.53 - $8.91