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Penn Capital Management Company, LLC
> VVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIAD CORP /TA/ | VVI | 314,924 | 314,924 | 8,465,157,000 | 8,465,157,000 | $26,880.00 |
| 03/31/2023 | VIAD CORP /TA/ | VVI | 0 | -429,791 | 0 | -10,492,455,000 | |
| 12/31/2022 | VIAD CORP /TA/ | VVI | 429,791 | 124,414 | 10,492,455,000 | 10,482,799,000 | $24,412.92 |
| 09/30/2022 | VIAD CORP /TA/ | VVI | 305,377 | -60,689 | 9,656,000 | -451,000 | $31.62 |
| 06/30/2022 | VIAD CORP /TA/ | VVI | 366,066 | 75,788 | 10,107,000 | 292,000 | $27.61 |
| 03/31/2022 | VIAD CORP /TA/ | VVI | 290,278 | 69,180 | 9,815,000 | -177,000 | $33.81 |
| 12/31/2021 | VIAD CORP /TA/ | VVI | 221,098 | -1,273 | 9,992,000 | -106,000 | $45.19 |
| 09/30/2021 | VIAD CORP /TA/ | VVI | 222,371 | 46,395 | 10,098,000 | 1,326,000 | $45.41 |
| 06/30/2021 | VIAD CORP /TA/ | VVI | 175,976 | 98,906 | 8,772,000 | 5,554,000 | $49.85 |
| 03/31/2021 | VIAD CORP /TA/ | VVI | 77,070 | 77,070 | 3,218,000 | 3,218,000 | $41.75 |
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