LUXFER HOLDINGS PLC

Ticker: LXFR CUSIP: G5698W116 Class: Common Stock

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

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

Q3 2023

Shares 17,220 Value ($000) $225 Avg Close $12.62 Range $11.27 - $14.31

Q1 2021

Shares 38,935 Value ($000) $829 Avg Close $18.81 Range $15.32 - $22.16

Q4 2020

Shares 153,988 Value ($000) $2,528 Avg Close $14.61 Range $11.74 - $18.31

Q3 2020

Shares 489,408 Value ($000) $6,142 Avg Close $13.60 Range $11.91 - $15.45

Q2 2020

Shares 441,797 Value ($000) $6,251 Avg Close $13.79 Range $11.42 - $16.63

Q1 2020

Shares 352,563 Value ($000) $4,985 Avg Close $15.89 Range $10.27 - $18.84

Q4 2019

Shares 249,066 Value ($000) $4,610 Avg Close $17.21 Range $14.65 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,220	$225	$12.62	$11.27 - $14.31
Q1 2021	38,935	$829	$18.81	$15.32 - $22.16
Q4 2020	153,988	$2,528	$14.61	$11.74 - $18.31
Q3 2020	489,408	$6,142	$13.60	$11.91 - $15.45
Q2 2020	441,797	$6,251	$13.79	$11.42 - $16.63
Q1 2020	352,563	$4,985	$15.89	$10.27 - $18.84
Q4 2019	249,066	$4,610	$17.21	$14.65 - $19.35