PERMIAN RESOURCES CORP

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q2 2024
Shares 23,000 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 34,000 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 107,000 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 115,000 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 115,000 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $105 Avg Close — Range —