PERMIAN RESOURCES CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2023
Shares 4,200,000 Value ($000) $9,769 Avg Close — Range —
Q3 2023
Shares 4,200,000 Value ($000) $9,947 Avg Close — Range —
Q2 2023
Shares 4,200,000 Value ($000) $8,082 Avg Close — Range —
Q1 2023
Shares 4,200,000 Value ($000) $7,788 Avg Close — Range —
Q4 2022
Shares 12,200,000 Value ($000) $20,582 Avg Close — Range —
Q3 2022
Shares 12,200,000 Value ($000) $16,389 Avg Close — Range —
Q2 2022
Shares 12,200,000 Value ($000) $15,160 Avg Close — Range —
Q1 2022
Shares 12,200,000 Value ($000) $18,572 Avg Close — Range —
Q4 2021
Shares 12,200,000 Value ($000) $15,403 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $6,587 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $5,991 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $3,826 Avg Close — Range —