PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2024
Shares 14,243 Value ($000) $204 Avg Close Range
Q2 2023
Shares 20,996 Value ($000) $159 Avg Close Range
Q1 2023
Shares 76,499 Value ($000) $612 Avg Close Range
Q4 2022
Shares 28,270 Value ($000) $321 Avg Close Range
Q3 2022
Shares 70,771 Value ($000) $617 Avg Close Range
Q2 2022
Shares 80,662 Value ($000) $803 Avg Close Range