PERMIAN RESOURCES CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2022
Shares 5,000 Value ($000) $7,621 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $6,247 Avg Close — Range —
Q3 2021
Shares 5,400 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 5,400 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 9,500 Value ($000) $913 Avg Close — Range —