PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q1 2025
Shares 19,963 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 3,487 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 34 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,606 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 25,001 Value ($000) $358 Avg Close — Range —