PERMIAN RESOURCES CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 2,750,000 Value ($000) $5,064 Avg Close — Range —
Q4 2022
Shares 3,250,000 Value ($000) $5,486 Avg Close — Range —
Q1 2022
Shares 1,865,000 Value ($000) $2,823 Avg Close — Range —
Q4 2021
Shares 3,365,000 Value ($000) $4,171 Avg Close — Range —
Q3 2021
Shares 5,715,000 Value ($000) $7,542 Avg Close — Range —
Q2 2021
Shares 7,215,000 Value ($000) $9,592 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $4,788 Avg Close — Range —