PERMIAN RESOURCES CORP

Ticker: PR CUSIP: 71424F105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 1,074,966 Value ($000) $15,082 Avg Close $13.43 Range $11.92 - $15.20
Q3 2025
Shares 915,072 Value ($000) $11,713 Avg Close $13.71 Range $12.60 - $14.64
Q2 2025
Shares 1,125,324 Value ($000) $15,327 Avg Close $12.86 Range $10.01 - $15.05
Q1 2025
Shares 2,164,519 Value ($000) $29,979 Avg Close $14.32 Range $11.84 - $16.03
Q4 2024
Shares 1,371,378 Value ($000) $19,720 Avg Close $14.49 Range $13.35 - $16.33
Q3 2024
Shares 1,263,311 Value ($000) $17,194 Avg Close $14.69 Range $12.62 - $16.95
Q2 2024
Shares 406,148 Value ($000) $6,559 Avg Close $16.57 Range $14.86 - $18.28
Q1 2024
Shares 165,882 Value ($000) $2,929 Avg Close $14.67 Range $12.59 - $17.73
Q1 2023
Shares 217,936 Value ($000) $2,288 Avg Close $10.21 Range $8.43 - $12.05