MIMECAST LTD

CUSIP: G14838109 Class: ORD SHS

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

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

Q2 2019
Shares 208,546 Value ($000) $9,741 Avg Close — Range —
Q1 2019
Shares 240,356 Value ($000) $11,381 Avg Close — Range —
Q4 2018
Shares 216,583 Value ($000) $8,034 Avg Close — Range —
Q3 2018
Shares 222,533 Value ($000) $10,270 Avg Close — Range —
Q2 2018
Shares 210,229 Value ($000) $8,676 Avg Close — Range —
Q1 2018
Shares 302,965 Value ($000) $10,750 Avg Close — Range —
Q4 2017
Shares 354,777 Value ($000) $10,186 Avg Close — Range —
Q3 2017
Shares 272,500 Value ($000) $7,757 Avg Close — Range —
Q4 2015
Shares 153,488 Value ($000) $1,473 Avg Close — Range —