PERMIAN RESOURCES CORP

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025
Shares 66,551,000 Value ($000) $161,833 Avg Close — Range —
Q1 2025
Shares 67,381,000 Value ($000) $165,355 Avg Close — Range —
Q4 2024
Shares 67,181,000 Value ($000) $169,254 Avg Close — Range —
Q3 2024
Shares 67,181,000 Value ($000) $159,947 Avg Close — Range —
Q2 2024
Shares 70,181,000 Value ($000) $193,904 Avg Close — Range —
Q1 2024
Shares 70,181,000 Value ($000) $210,990 Avg Close — Range —
Q4 2023
Shares 70,181,000 Value ($000) $163,140 Avg Close — Range —
Q3 2023
Shares 71,003,000 Value ($000) $167,987 Avg Close — Range —
Q2 2023
Shares 71,653,000 Value ($000) $137,922 Avg Close — Range —
Q1 2023
Shares 61,353,000 Value ($000) $113,695 Avg Close — Range —
Q4 2022
Shares 86,773,000 Value ($000) $146,569 Avg Close — Range —
Q3 2022
Shares 84,030,000 Value ($000) $112,862 Avg Close — Range —
Q2 2022
Shares 73,419,000 Value ($000) $91,463 Avg Close — Range —
Q1 2022
Shares 73,419,000 Value ($000) $111,804 Avg Close — Range —
Q4 2021
Shares 71,438,000 Value ($000) $89,858 Avg Close — Range —
Q3 2021
Shares 68,682,000 Value ($000) $89,930 Avg Close — Range —
Q2 2021
Shares 47,922,000 Value ($000) $63,778 Avg Close — Range —
Q1 2021
Shares 32,887,000 Value ($000) $31,529 Avg Close — Range —