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Penn Capital Management Company, LLC
> SSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | E.W. SCRIPPS Co | SSP | 1,012,895 | 1,012,895 | 9,267,989,000 | 9,267,989,000 | $9,150.00 |
| 03/31/2023 | E.W. SCRIPPS Co | SSP | 0 | -961,843 | 0 | -12,703,538,000 | |
| 12/31/2022 | E.W. SCRIPPS Co | SSP | 961,843 | 94,339 | 12,703,538,000 | 12,693,749,000 | $13,207.50 |
| 09/30/2022 | E.W. SCRIPPS Co | SSP | 867,504 | -365 | 9,789,000 | -1,033,000 | $11.28 |
| 06/30/2022 | E.W. SCRIPPS Co | SSP | 867,869 | 199,903 | 10,822,000 | -3,934,000 | $12.47 |
| 03/31/2022 | E.W. SCRIPPS Co | SSP | 667,966 | 42,297 | 14,756,000 | 3,366,000 | $22.09 |
| 12/31/2021 | E.W. SCRIPPS Co | SSP | 625,669 | -1,954 | 11,390,000 | 55,000 | $18.20 |
| 09/30/2021 | E.W. SCRIPPS Co | SSP | 627,623 | 60,420 | 11,335,000 | -230,000 | $18.06 |
| 06/30/2021 | E.W. SCRIPPS Co | SSP | 567,203 | 22,034 | 11,565,000 | 1,060,000 | $20.39 |
| 03/31/2021 | E.W. SCRIPPS Co | SSP | 545,169 | -157,005 | 10,505,000 | -231,000 | $19.27 |
| 12/31/2020 | E.W. SCRIPPS Co | SSP | 702,174 | -541,899 | 10,736,000 | -3,515,000 | $15.29 |
| 09/30/2020 | E.W. SCRIPPS Co | SSP | 1,244,073 | 20,908 | 14,251,000 | 3,535,000 | $11.46 |
| 06/30/2020 | E.W. SCRIPPS Co | SSP | 1,223,165 | -23,763 | 10,716,000 | 1,308,000 | $8.76 |
| 03/31/2020 | E.W. SCRIPPS Co | SSP | 1,246,928 | 202,234 | 9,408,000 | -7,004,000 | $7.54 |
| 12/31/2019 | E.W. SCRIPPS Co | SSP | 1,044,694 | 196,974 | 16,412,000 | 5,154,000 | $15.71 |
| 09/30/2019 | E.W. SCRIPPS Co | SSP | 847,720 | 274,234 | 11,258,000 | 2,489,000 | $13.28 |
| 06/30/2019 | E.W. SCRIPPS Co | SSP | 573,486 | 58,692 | 8,769,000 | -2,042,000 | $15.29 |
| 03/31/2019 | E.W. SCRIPPS Co | SSP | 514,794 | -133,187 | 10,811,000 | -456,000 | $21.00 |
| 12/31/2018 | E.W. SCRIPPS Co | SSP | 647,981 | -81,328 | 11,267,000 | -2,021,000 | $17.39 |
| 09/30/2018 | E.W. SCRIPPS Co | SSP | 729,309 | 79,631 | 13,288,000 | 4,577,000 | $18.22 |
| 06/30/2018 | E.W. SCRIPPS Co | SSP | 649,678 | 92,494 | 8,711,000 | 2,020,000 | $13.41 |
| 03/31/2018 | E.W. SCRIPPS Co | SSP | 557,184 | 75,587 | 6,691,000 | -848,000 | $12.01 |
| 12/31/2017 | E.W. SCRIPPS Co | SSP | 481,597 | -108,981 | 7,539,000 | -3,694,000 | $15.65 |
| 09/30/2017 | E.W. SCRIPPS Co | SSP | 590,578 | -250,049 | 11,233,000 | -3,848,000 | $19.02 |
| 06/30/2017 | E.W. SCRIPPS Co | SSP | 840,627 | 228,897 | 15,081,000 | -3,274,000 | $17.94 |
| 03/31/2017 | E.W. SCRIPPS Co | SSP | 611,730 | -198,252 | 18,355,000 | -1,782,000 | $30.01 |
| 12/31/2016 | E.W. SCRIPPS Co | SSP | 809,982 | -182,134 | 20,137,000 | 4,311,000 | $24.86 |
| 09/30/2016 | E.W. SCRIPPS Co | SSP | 992,116 | -524,314 | 15,826,000 | -12,986,000 | $15.95 |
| 06/30/2016 | E.W. SCRIPPS Co | SSP | 1,398,364 | -118,066 | 22,449,000 | -6,363,000 | $16.05 |
| 03/31/2016 | E.W. SCRIPPS Co | SSP | 1,515,500 | -930 | 23,627,000 | -5,185,000 | $15.59 |
| 12/31/2015 | E.W. SCRIPPS Co | SSP | 1,516,430 | 1,386,119 | 28,812,000 | 26,782,000 | $19.00 |
| 09/30/2015 | E.W. SCRIPPS Co | SSP | 1,193,974 | 1,063,663 | 21,098,000 | 19,068,000 | $17.67 |
| 06/30/2015 | E.W. SCRIPPS Co | SSP | 1,240,143 | 1,109,832 | 28,337,000 | 26,307,000 | $22.85 |
| 03/31/2015 | E.W. SCRIPPS Co | SSP | 912,663 | 782,352 | 25,956,000 | 23,926,000 | $28.44 |
| 12/31/2014 | E.W. SCRIPPS Co | SSP | 1,085,774 | 955,463 | 24,267,000 | 22,237,000 | $22.35 |
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