PERMIAN RESOURCES CORP

Ticker: PR CUSIP: 71424F105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 81,200 Value ($000) $1,139 Avg Close $13.43 Range $11.92 - $15.20
Q3 2025
Shares 81,200 Value ($000) $1,039 Avg Close $13.71 Range $12.60 - $14.64
Q2 2025
Shares 188,696 Value ($000) $2,570 Avg Close $12.86 Range $10.01 - $15.05
Q3 2024
Shares 800 Value ($000) $11 Avg Close $14.69 Range $12.62 - $16.95
Q2 2024
Shares 30,300 Value ($000) $489 Avg Close $16.57 Range $14.86 - $18.28
Q1 2024
Shares 22,300 Value ($000) $394 Avg Close $14.67 Range $12.59 - $17.73
Q4 2023
Shares 5,700 Value ($000) $78 Avg Close $13.69 Range $12.34 - $15.49
Q4 2022
Shares 18,000 Value ($000) $169 Avg Close $9.58 Range $7.09 - $11.43
Q3 2022
Shares 18,000 Value ($000) $121 Avg Close $6.91 Range $5.08 - $8.87