OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

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

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

Q4 2020
Shares 457,674 Value ($000) $7,993 Avg Close — Range —
Q3 2020
Shares 917,930 Value ($000) $10,749 Avg Close — Range —
Q2 2020
Shares 928,184 Value ($000) $12,076 Avg Close — Range —
Q1 2020
Shares 941,579 Value ($000) $8,724 Avg Close — Range —
Q4 2019
Shares 769,055 Value ($000) $12,766 Avg Close — Range —
Q3 2019
Shares 387,020 Value ($000) $6,436 Avg Close — Range —
Q2 2019
Shares 271,938 Value ($000) $3,742 Avg Close — Range —
Q1 2019
Shares 267,290 Value ($000) $4,605 Avg Close — Range —
Q4 2018
Shares 302,984 Value ($000) $3,872 Avg Close — Range —
Q3 2018
Shares 271,280 Value ($000) $4,403 Avg Close — Range —
Q2 2018
Shares 257,026 Value ($000) $3,313 Avg Close — Range —
Q1 2018
Shares 213,549 Value ($000) $2,659 Avg Close — Range —
Q4 2017
Shares 212,868 Value ($000) $2,974 Avg Close — Range —
Q3 2017
Shares 158,603 Value ($000) $2,665 Avg Close — Range —
Q2 2017
Shares 179,415 Value ($000) $3,018 Avg Close — Range —
Q1 2017
Shares 118,335 Value ($000) $1,833 Avg Close — Range —