PERMIAN RESOURCES CORP

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2021
Shares 392,000 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 265,000 Value ($000) $351 Avg Close — Range —