TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

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

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

Q4 2020
Shares 480,000 Value ($000) $478 Avg Close — Range —
Q3 2020
Shares 480,000 Value ($000) $466 Avg Close — Range —
Q2 2020
Shares 4,434,000 Value ($000) $4,294 Avg Close — Range —
Q1 2020
Shares 5,079,000 Value ($000) $4,701 Avg Close — Range —
Q4 2019
Shares 2,799,000 Value ($000) $2,653 Avg Close — Range —
Q3 2019
Shares 2,195,000 Value ($000) $1,987 Avg Close — Range —
Q2 2019
Shares 2,010,000 Value ($000) $1,838 Avg Close — Range —