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Penn Capital Management Company, LLC
> SEAS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SeaWorld Entertainment, Inc. | SEAS | 308,322 | 308,322 | 17,269,115,000 | 17,269,115,000 | $56,010.00 |
| 03/31/2023 | SeaWorld Entertainment, Inc. | SEAS | 0 | -290,246 | 0 | -15,551,022,000 | |
| 12/31/2022 | SeaWorld Entertainment, Inc. | SEAS | 290,246 | 3,232 | 15,551,022,000 | 15,537,943,000 | $53,578.76 |
| 09/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 287,014 | 38,145 | 13,079,000 | 2,084,000 | $45.57 |
| 06/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 248,869 | 94,462 | 10,995,000 | 591,000 | $44.18 |
| 03/31/2022 | SeaWorld Entertainment, Inc. | SEAS | 154,407 | -34,274 | 10,404,000 | -212,000 | $67.38 |
| 12/31/2021 | SeaWorld Entertainment, Inc. | SEAS | 188,681 | -3,824 | 10,616,000 | -33,000 | $56.26 |
| 09/30/2021 | SeaWorld Entertainment, Inc. | SEAS | 192,505 | -57,018 | 10,649,000 | -1,812,000 | $55.32 |
| 06/30/2021 | SeaWorld Entertainment, Inc. | SEAS | 249,523 | 21,515 | 12,461,000 | 1,136,000 | $49.94 |
| 03/31/2021 | SeaWorld Entertainment, Inc. | SEAS | 228,008 | -41,994 | 11,325,000 | 2,796,000 | $49.67 |
| 12/31/2020 | SeaWorld Entertainment, Inc. | SEAS | 270,002 | -270,336 | 8,529,000 | -2,139,000 | $31.59 |
| 09/30/2020 | SeaWorld Entertainment, Inc. | SEAS | 540,338 | 114,211 | 10,668,000 | 4,345,000 | $19.74 |
| 06/30/2020 | SeaWorld Entertainment, Inc. | SEAS | 426,127 | 161,235 | 6,323,000 | 3,401,000 | $14.84 |
| 03/31/2020 | SeaWorld Entertainment, Inc. | SEAS | 264,892 | 6,706 | 2,922,000 | -5,265,000 | $11.03 |
| 12/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 258,186 | -71,248 | 8,187,000 | -484,000 | $31.71 |
| 09/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 329,434 | -56,417 | 8,671,000 | -3,290,000 | $26.32 |
| 06/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 385,851 | 18,176 | 11,961,000 | 2,490,000 | $31.00 |
| 03/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 367,675 | 967 | 9,471,000 | -216,000 | $25.76 |
| 12/31/2018 | SeaWorld Entertainment, Inc. | SEAS | 366,708 | -14,092 | 9,687,000 | -4,644,000 | $26.42 |
| 09/30/2018 | SeaWorld Entertainment, Inc. | SEAS | 380,800 | -213,761 | 14,331,000 | 1,321,000 | $37.63 |
| 06/30/2018 | SeaWorld Entertainment, Inc. | SEAS | 594,561 | -305,676 | 13,010,000 | -378,000 | $21.88 |
| 03/31/2018 | SeaWorld Entertainment, Inc. | SEAS | 900,237 | -38,324 | 13,388,000 | 610,000 | $14.87 |
| 12/31/2017 | SeaWorld Entertainment, Inc. | SEAS | 938,561 | -150,664 | 12,778,000 | -1,373,000 | $13.61 |
| 09/30/2017 | SeaWorld Entertainment, Inc. | SEAS | 1,089,225 | 19,473 | 14,151,000 | -3,403,000 | $12.99 |
| 06/30/2017 | SeaWorld Entertainment, Inc. | SEAS | 1,069,752 | 302,965 | 17,554,000 | -741,000 | $16.41 |
| 03/31/2017 | SeaWorld Entertainment, Inc. | SEAS | 766,787 | 23,544 | 18,295,000 | -158,000 | $23.86 |
| 12/31/2016 | SeaWorld Entertainment, Inc. | SEAS | 743,243 | -18,245 | 18,453,000 | 8,150,000 | $24.83 |
| 09/30/2016 | SeaWorld Entertainment, Inc. | SEAS | 761,488 | -230,733 | 10,303,000 | -9,234,000 | $13.53 |
| 06/30/2016 | SeaWorld Entertainment, Inc. | SEAS | 969,965 | -22,256 | 14,037,000 | -5,500,000 | $14.47 |
| 03/31/2016 | SeaWorld Entertainment, Inc. | SEAS | 1,121,427 | 129,206 | 23,617,000 | 4,080,000 | $21.06 |
| 12/31/2015 | SeaWorld Entertainment, Inc. | SEAS | 992,221 | 992,221 | 19,537,000 | 19,537,000 | $19.69 |
| 09/30/2015 | SeaWorld Entertainment, Inc. | SEAS | 158,069 | 158,069 | 2,815,000 | 2,815,000 | $17.81 |
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