PERMIAN RESOURCES CORP

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 354,000 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 397,000 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 397,000 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 431,000 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 431,000 Value ($000) $550 Avg Close — Range —
Q3 2021
Shares 431,000 Value ($000) $556 Avg Close — Range —
Q2 2021
Shares 431,000 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 211,000 Value ($000) $199 Avg Close — Range —