PERMIAN RESOURCES CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 250,000 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $241 Avg Close — Range —