PENN VA CORP NEW

CUSIP: 70788V102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2023
Shares 37,202 Value ($000) $1,519 Avg Close — Range —
Q4 2022
Shares 10,202 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 12,833 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 29,556 Value ($000) $282 Avg Close — Range —
Q4 2019
Shares 50,607 Value ($000) $1,536 Avg Close — Range —
Q3 2019
Shares 23,209 Value ($000) $675 Avg Close — Range —
Q1 2019
Shares 16,556 Value ($000) $730 Avg Close — Range —
Q4 2018
Shares 9,771 Value ($000) $528 Avg Close — Range —
Q3 2018
Shares 3,100 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 6,365 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 5,869 Value ($000) $230 Avg Close — Range —