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Penn Capital Management Company, LLC
> KALU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KAISER ALUMINUM CORP | KALU | 129,730 | 129,730 | 9,293,857,000 | 9,293,857,000 | $71,640.00 |
| 03/31/2023 | KAISER ALUMINUM CORP | KALU | 0 | -118,573 | 0 | -9,018,653,000 | |
| 12/31/2022 | KAISER ALUMINUM CORP | KALU | 118,573 | -22,045 | 9,018,653,000 | 9,010,016,000 | $76,059.92 |
| 09/30/2022 | KAISER ALUMINUM CORP | KALU | 140,618 | 1,375 | 8,637,000 | -2,376,000 | $61.42 |
| 06/30/2022 | KAISER ALUMINUM CORP | KALU | 139,243 | 16,323 | 11,013,000 | -332,000 | $79.09 |
| 03/31/2022 | KAISER ALUMINUM CORP | KALU | 122,920 | 122,920 | 11,345,000 | 11,345,000 | $92.30 |
| 09/30/2016 | KAISER ALUMINUM CORP | KALU | 0 | -104,547 | 0 | -8,746,000 | |
| 03/31/2016 | KAISER ALUMINUM CORP | KALU | 0 | -104,547 | 0 | -8,746,000 | |
| 12/31/2015 | KAISER ALUMINUM CORP | KALU | 104,547 | -49,338 | 8,746,000 | -786,000 | $83.66 |
| 09/30/2015 | KAISER ALUMINUM CORP | KALU | 110,018 | -43,867 | 8,829,000 | -703,000 | $80.25 |
| 06/30/2015 | KAISER ALUMINUM CORP | KALU | 123,620 | -30,265 | 10,270,000 | 738,000 | $83.08 |
| 03/31/2015 | KAISER ALUMINUM CORP | KALU | 156,005 | 2,120 | 11,995,000 | 2,463,000 | $76.89 |
| 12/31/2014 | KAISER ALUMINUM CORP | KALU | 154,980 | 1,095 | 11,070,000 | 1,538,000 | $71.43 |
| 09/30/2014 | KAISER ALUMINUM CORP | KALU | 132,579 | -21,306 | 10,105,000 | 573,000 | $76.22 |
| 06/30/2014 | KAISER ALUMINUM CORP | KALU | 159,342 | 5,457 | 11,611,000 | 2,079,000 | $72.87 |
| 03/31/2014 | KAISER ALUMINUM CORP | KALU | 115,961 | -37,924 | 8,282,000 | -1,250,000 | $71.42 |
| 12/31/2013 | KAISER ALUMINUM CORP | KALU | 159,151 | 5,266 | 11,179,000 | 1,647,000 | $70.24 |
| 09/30/2013 | KAISER ALUMINUM CORP | KALU | 143,357 | -10,528 | 10,214,000 | 682,000 | $71.25 |
| 06/30/2013 | KAISER ALUMINUM CORP | KALU | 153,885 | 25,749 | 9,532,000 | 1,627,000 | $61.94 |
| 03/31/2013 | KAISER ALUMINUM CORP | KALU | 173,855 | 45,719 | 11,207,000 | 3,302,000 | $64.46 |
| 12/31/2012 | KAISER ALUMINUM CORP | KALU | 128,136 | -69,337 | 7,905,000 | -3,625,000 | $61.69 |
| 09/30/2012 | KAISER ALUMINUM CORP | KALU | 197,473 | -41,629 | 11,530,000 | -844,000 | $58.39 |
| 06/30/2012 | KAISER ALUMINUM CORP | KALU | 239,102 | -25,222 | 12,374,000 | -118,000 | $51.75 |
| 03/31/2012 | KAISER ALUMINUM CORP | KALU | 264,324 | -7,146 | 12,492,000 | 471,000 | $47.26 |
| 12/31/2011 | KAISER ALUMINUM CORP | KALU | 272,777 | 1,307 | 12,515,000 | 494,000 | $45.88 |
| 09/30/2011 | KAISER ALUMINUM CORP | KALU | 271,470 | -42,844 | 12,021,000 | -4,573,000 | $44.28 |
| 06/30/2011 | KAISER ALUMINUM CORP | KALU | 314,314 | 13,847 | 16,594,000 | 1,650,000 | $52.79 |
| 03/31/2011 | KAISER ALUMINUM CORP | KALU | 300,467 | 300,467 | 14,944,000 | 14,944,000 | $49.74 |
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