PERMIAN RESOURCES CORP

Ticker: PR CUSIP: 71424F105 Class: Common Stock

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2023

Shares 1,098,900 Value ($000) $11,538 Avg Close $10.21 Range $8.43 - $12.05

Q4 2022

Shares 1,098,900 Value ($000) $10,330 Avg Close $9.58 Range $7.09 - $11.43

Q3 2022

Shares 1,098,900 Value ($000) $7,473 Avg Close $6.91 Range $5.08 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,098,900	$11,538	$10.21	$8.43 - $12.05
Q4 2022	1,098,900	$10,330	$9.58	$7.09 - $11.43
Q3 2022	1,098,900	$7,473	$6.91	$5.08 - $8.87