PERMIAN RESOURCES CORP

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2025
Shares 1,525,000 Value ($000) $3,676 Avg Close — Range —
Q1 2025
Shares 1,125,000 Value ($000) $2,727 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $1,887 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $1,779 Avg Close — Range —
Q2 2024
Shares 650,000 Value ($000) $1,790 Avg Close — Range —
Q1 2024
Shares 650,000 Value ($000) $1,919 Avg Close — Range —
Q4 2023
Shares 650,000 Value ($000) $1,506 Avg Close — Range —
Q3 2023
Shares 650,000 Value ($000) $1,534 Avg Close — Range —