PENN VA CORP NEW

CUSIP: 70788V102 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q1 2023
Shares 24,425 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 45,824 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 65,813 Value ($000) $2,070 Avg Close — Range —
Q2 2022
Shares 65,800 Value ($000) $2,163 Avg Close — Range —
Q1 2022
Shares 45,150 Value ($000) $1,559 Avg Close — Range —
Q4 2021
Shares 44,150 Value ($000) $1,189 Avg Close — Range —
Q3 2021
Shares 22,650 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 22,650 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 12,900 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 15,900 Value ($000) $161 Avg Close — Range —