AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

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

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

Q4 2023

Shares 11,630 Value ($000) $644 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 118,593 Value ($000) $6,715 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 171,051 Value ($000) $9,208 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 47,134 Value ($000) $2,637 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 55,792 Value ($000) $3,068 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 58,740 Value ($000) $2,929 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 26,501 Value ($000) $1,513 Avg Close $52.16 Range $48.86 - $56.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,630	$644	$53.40	$50.80 - $57.27
Q3 2023	118,593	$6,715	$52.60	$49.57 - $55.75
Q2 2023	171,051	$9,208	$51.66	$48.77 - $55.08
Q1 2023	47,134	$2,637	$54.46	$48.03 - $59.98
Q4 2022	55,792	$3,068	$50.23	$44.92 - $54.79
Q3 2022	58,740	$2,929	$48.83	$44.78 - $53.20
Q2 2022	26,501	$1,513	$52.16	$48.86 - $56.16