PENN VA CORP NEW

CUSIP: 70788V102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 6,497 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 8,368 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,435 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,582 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 14,382 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 24,161 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 20,683 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 11,518 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 4,925 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 4,489 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 4,489 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 4,511 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 4,511 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 12,254 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 5,565 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 8,396 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 10,302 Value ($000) $557 Avg Close — Range —
Q3 2018
Shares 7,501 Value ($000) $604 Avg Close — Range —