PERMIAN RESOURCES CORP

Ticker: PR CUSIP: 71424F105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 247,249 Value ($000) $3,469 Avg Close $13.43 Range $11.92 - $15.20
Q3 2025
Shares 426,179 Value ($000) $5,455 Avg Close $13.71 Range $12.60 - $14.64
Q2 2025
Shares 1,835,811 Value ($000) $25,004 Avg Close $12.86 Range $10.01 - $15.05
Q1 2025
Shares 633,372 Value ($000) $8,772 Avg Close $14.32 Range $11.84 - $16.03
Q2 2024
Shares 86,686 Value ($000) $1,400 Avg Close $16.57 Range $14.86 - $18.28
Q4 2023
Shares 55,661 Value ($000) $757 Avg Close $13.69 Range $12.34 - $15.49
Q2 2023
Shares 15,800 Value ($000) $173 Avg Close $10.23 Range $8.94 - $11.63
Q1 2023
Shares 18,900 Value ($000) $198 Avg Close $10.21 Range $8.43 - $12.05