PENN VA CORP NEW

CUSIP: 70788V102 Class: Common Stock

Silver Point Capital L.P.'s Holding History (CIK: 0001332784)

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

Q3 2020
Shares 571,300 Value ($000) $5,627 Avg Close Range
Q2 2020
Shares 1,001,300 Value ($000) $9,542 Avg Close Range
Q1 2020
Shares 1,011,300 Value ($000) $3,125 Avg Close Range
Q4 2019
Shares 1,050,000 Value ($000) $31,868 Avg Close Range
Q3 2019
Shares 1,050,000 Value ($000) $30,524 Avg Close Range
Q3 2018
Shares 290,000 Value ($000) $23,357 Avg Close Range
Q2 2018
Shares 340,837 Value ($000) $28,934 Avg Close Range
Q1 2018
Shares 742,837 Value ($000) $26,029 Avg Close Range
Q4 2017
Shares 742,837 Value ($000) $29,052 Avg Close Range
Q3 2017
Shares 742,837 Value ($000) $29,699 Avg Close Range
Q2 2017
Shares 742,837 Value ($000) $27,299 Avg Close Range
Q1 2017
Shares 742,797 Value ($000) $33,612 Avg Close Range
Q4 2016
Shares 742,797 Value ($000) $36,397 Avg Close Range