PERMIAN RESOURCES CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2024
Shares 4,061,000 Value ($000) $10,236 Avg Close — Range —
Q3 2024
Shares 3,310,000 Value ($000) $7,867 Avg Close — Range —
Q2 2024
Shares 56,000 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 56,000 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 56,000 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 58,000 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 2,290,000 Value ($000) $3,890 Avg Close — Range —
Q3 2022
Shares 5,506,000 Value ($000) $7,389 Avg Close — Range —
Q2 2022
Shares 5,231,000 Value ($000) $6,558 Avg Close — Range —
Q1 2022
Shares 886,000 Value ($000) $1,349 Avg Close — Range —
Q4 2021
Shares 1,636,000 Value ($000) $2,049 Avg Close — Range —
Q3 2021
Shares 386,000 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 3,136,000 Value ($000) $4,171 Avg Close — Range —
Q1 2021
Shares 3,250,000 Value ($000) $3,117 Avg Close — Range —