PERMIAN RESOURCES CORP

Ticker: PR CUSIP: 71424F105 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2023

Shares 10,570 Value ($000) $144 Avg Close $13.69 Range $12.34 - $15.49

Q3 2023

Shares 13,109 Value ($000) $183 Avg Close $12.58 Range $10.30 - $15.30

Q2 2023

Shares 12,515 Value ($000) $137 Avg Close $10.23 Range $8.94 - $11.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,570	$144	$13.69	$12.34 - $15.49
Q3 2023	13,109	$183	$12.58	$10.30 - $15.30
Q2 2023	12,515	$137	$10.23	$8.94 - $11.63