PENN VA CORP NEW

CUSIP: 70788V102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2022
Shares 9,952 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 9,872 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 14,096 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 14,072 Value ($000) $332 Avg Close — Range —