PERMIAN RESOURCES CORP

Ticker: PR CUSIP: 71424F105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,168,396 Value ($000) $16,393 Avg Close $13.43 Range $11.92 - $15.20

Q3 2025

Shares 172,258 Value ($000) $2,205 Avg Close $13.71 Range $12.60 - $14.64

Q2 2025

Shares 95,914 Value ($000) $1,306 Avg Close $12.86 Range $10.01 - $15.05

Q1 2025

Shares 66,796 Value ($000) $925 Avg Close $14.32 Range $11.84 - $16.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,168,396	$16,393	$13.43	$11.92 - $15.20
Q3 2025	172,258	$2,205	$13.71	$12.60 - $14.64
Q2 2025	95,914	$1,306	$12.86	$10.01 - $15.05
Q1 2025	66,796	$925	$14.32	$11.84 - $16.03