PERMIAN RESOURCES CORP

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 3,120,000 Value ($000) $3,941 Avg Close — Range —
Q3 2021
Shares 3,120,000 Value ($000) $4,140 Avg Close — Range —
Q2 2021
Shares 3,120,000 Value ($000) $4,164 Avg Close — Range —
Q1 2021
Shares 2,150,000 Value ($000) $2,053 Avg Close — Range —