Penn Capital Management Company, LLC

Holdings History for STRATASYS LTD. - Ordinary Shares, par value NIS 0.01 per share (SSYS)

Symbol: SSYS on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	+0.1%	$2,905,717	334,760	+143,182	+75%	$8.68	Q4 2025
30 Sep 2025	0.16%	+0.06%	$2,145,674	191,578	+64,906	+51%	$11.20	Q3 2025
30 Jun 2025	0.13%	+0.02%	$1,452,928	126,672	+16,988	+15%	$11.47	Q2 2025
31 Mar 2025	0.1%	-0.47%	$1,073,806	109,684	-495,038		$9.79	Q1 2025
31 Dec 2024	0.53%	+0.53%	$5,375,979	604,722	+604,722	NEW	$8.89	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.