VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

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

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

Q1 2019
Shares 97,464 Value ($000) $4,903 Avg Close — Range —
Q4 2018
Shares 263,818 Value ($000) $7,918 Avg Close — Range —
Q3 2018
Shares 217,301 Value ($000) $8,664 Avg Close — Range —
Q2 2018
Shares 248,757 Value ($000) $9,255 Avg Close — Range —
Q1 2018
Shares 253,960 Value ($000) $9,571 Avg Close — Range —
Q4 2017
Shares 268,964 Value ($000) $10,195 Avg Close — Range —
Q3 2017
Shares 239,858 Value ($000) $9,326 Avg Close — Range —
Q2 2017
Shares 187,606 Value ($000) $6,106 Avg Close — Range —