PERMIAN RESOURCES CORP

CUSIP: 15136AAA0 Class: NOTE 3.250% 4/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 124,000 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 124,000 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 124,000 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 124,000 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 124,000 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 124,000 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 124,000 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 286,000 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 286,000 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 286,000 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 286,000 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 286,000 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 286,000 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 286,000 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 286,000 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 286,000 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 286,000 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 205,000 Value ($000) $196 Avg Close — Range —