PERMIAN RESOURCES CORP

Ticker: PR CUSIP: 71424F105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 20,511 Value ($000) $279 Avg Close $14.69 Range $12.62 - $16.95

Q2 2024

Shares 17,828 Value ($000) $288 Avg Close $16.57 Range $14.86 - $18.28

Q4 2022

Shares 104,710 Value ($000) $984 Avg Close $9.58 Range $7.09 - $11.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,511	$279	$14.69	$12.62 - $16.95
Q2 2024	17,828	$288	$16.57	$14.86 - $18.28
Q4 2022	104,710	$984	$9.58	$7.09 - $11.43