PERMIAN RESOURCES CORP

Ticker: PR CUSIP: 71424F105 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2024

Shares 1,497 Value ($000) $26 Avg Close $14.67 Range $12.59 - $17.73

Q4 2023

Shares 8,583 Value ($000) $117 Avg Close $13.69 Range $12.34 - $15.49

Q3 2023

Shares 1,254 Value ($000) $18 Avg Close $12.58 Range $10.30 - $15.30

Q2 2023

Shares 1,004 Value ($000) $11 Avg Close $10.23 Range $8.94 - $11.63

Q1 2023

Shares 33 Value ($000) $0 Avg Close $10.21 Range $8.43 - $12.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,497	$26	$14.67	$12.59 - $17.73
Q4 2023	8,583	$117	$13.69	$12.34 - $15.49
Q3 2023	1,254	$18	$12.58	$10.30 - $15.30
Q2 2023	1,004	$11	$10.23	$8.94 - $11.63
Q1 2023	33	$0	$10.21	$8.43 - $12.05