PDC ENERGY INC

CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2020
Shares 185,000 Value ($000) $180 Avg Close — Range —
Q3 2020
Shares 210,000 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 320,000 Value ($000) $294 Avg Close — Range —
Q1 2020
Shares 425,000 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 440,000 Value ($000) $415 Avg Close — Range —
Q3 2019
Shares 440,000 Value ($000) $406 Avg Close — Range —
Q2 2019
Shares 415,000 Value ($000) $388 Avg Close — Range —
Q1 2019
Shares 415,000 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 415,000 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 415,000 Value ($000) $402 Avg Close — Range —
Q2 2018
Shares 485,000 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 395,000 Value ($000) $384 Avg Close — Range —
Q4 2017
Shares 345,000 Value ($000) $337 Avg Close — Range —