PENN VA CORP NEW

CUSIP: 70788V102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 13,119 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 13,119 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 14,083 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 14,083 Value ($000) $442,911 Avg Close — Range —
Q2 2022
Shares 7,170 Value ($000) $235,678 Avg Close — Range —
Q3 2021
Shares 4,199 Value ($000) $111,987 Avg Close — Range —