WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

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

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

Q4 2019
Shares 2,457,000 Value ($000) $2,398 Avg Close — Range —
Q3 2019
Shares 1,475,000 Value ($000) $1,439 Avg Close — Range —
Q2 2019
Shares 420,000 Value ($000) $406 Avg Close — Range —
Q3 2016
Shares 435,000 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 435,000 Value ($000) $344 Avg Close — Range —