STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

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

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

Q3 2019

Shares 251,863 Value ($000) $3,312 Avg Close $12.24 Range $10.16 - $14.18

Q2 2019

Shares 309,426 Value ($000) $4,152 Avg Close $12.88 Range $11.60 - $13.94

Q1 2019

Shares 256,653 Value ($000) $3,213 Avg Close $13.28 Range $10.72 - $15.75

Q4 2018

Shares 142,172 Value ($000) $1,548 Avg Close $12.16 Range $9.71 - $14.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	251,863	$3,312	$12.24	$10.16 - $14.18
Q2 2019	309,426	$4,152	$12.88	$11.60 - $13.94
Q1 2019	256,653	$3,213	$13.28	$10.72 - $15.75
Q4 2018	142,172	$1,548	$12.16	$9.71 - $14.35