PERMIAN RESOURCES CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2021
Shares 1,500,000 Value ($000) $1,992 Avg Close — Range —
Q2 2021
Shares 3,900,000 Value ($000) $5,155 Avg Close — Range —
Q1 2021
Shares 4,500,000 Value ($000) $4,332 Avg Close — Range —