PERMIAN RESOURCES CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 12,400,000 Value ($000) $16,651 Avg Close — Range —
Q2 2022
Shares 18,400,000 Value ($000) $22,826 Avg Close — Range —
Q1 2022
Shares 18,150,000 Value ($000) $27,689 Avg Close — Range —
Q4 2021
Shares 13,600,000 Value ($000) $17,060 Avg Close — Range —
Q3 2021
Shares 14,100,000 Value ($000) $18,480 Avg Close — Range —
Q2 2021
Shares 14,100,000 Value ($000) $18,754 Avg Close — Range —
Q1 2021
Shares 9,000,000 Value ($000) $8,631 Avg Close — Range —