PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2020
Shares 329,472 Value ($000) $5,977 Avg Close — Range —
Q3 2020
Shares 301,896 Value ($000) $3,834 Avg Close — Range —