SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

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

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

Q2 2023
Shares 420,005 Value ($000) $15,897 Avg Close — Range —
Q1 2023
Shares 415,520 Value ($000) $11,858 Avg Close — Range —
Q4 2022
Shares 175,787 Value ($000) $4,997 Avg Close — Range —
Q1 2020
Shares 161,442 Value ($000) $2,424 Avg Close — Range —
Q4 2019
Shares 246,102 Value ($000) $5,882 Avg Close — Range —
Q3 2019
Shares 415,884 Value ($000) $9,233 Avg Close — Range —
Q2 2019
Shares 928,195 Value ($000) $17,868 Avg Close — Range —
Q1 2019
Shares 968,847 Value ($000) $15,376 Avg Close — Range —
Q4 2018
Shares 718,410 Value ($000) $9,451 Avg Close — Range —
Q3 2018
Shares 386,733 Value ($000) $7,732 Avg Close — Range —
Q2 2018
Shares 94,609 Value ($000) $2,582 Avg Close — Range —
Q1 2018
Shares 639,036 Value ($000) $19,529 Avg Close — Range —
Q4 2017
Shares 657,511 Value ($000) $20,853 Avg Close — Range —
Q3 2017
Shares 596,123 Value ($000) $19,267 Avg Close — Range —
Q2 2017
Shares 757,395 Value ($000) $22,095 Avg Close — Range —
Q1 2017
Shares 640,825 Value ($000) $21,753 Avg Close — Range —
Q4 2016
Shares 622,298 Value ($000) $20,227 Avg Close — Range —
Q3 2016
Shares 894,390 Value ($000) $16,671 Avg Close — Range —
Q2 2016
Shares 1,158,986 Value ($000) $24,079 Avg Close — Range —
Q1 2016
Shares 754,756 Value ($000) $14,680 Avg Close — Range —
Q4 2015
Shares 252,437 Value ($000) $5,059 Avg Close — Range —