PERMIAN RESOURCES CORP

Ticker: PR CUSIP: 71424F105 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024

Shares 12,857 Value ($000) $185 Avg Close $14.49 Range $13.35 - $16.33

Q3 2024

Shares 14,966 Value ($000) $204 Avg Close $14.69 Range $12.62 - $16.95

Q2 2024

Shares 15,168 Value ($000) $245 Avg Close $16.57 Range $14.86 - $18.28

Q1 2024

Shares 7,485 Value ($000) $132 Avg Close $14.67 Range $12.59 - $17.73

Q4 2023

Shares 8,497 Value ($000) $116 Avg Close $13.69 Range $12.34 - $15.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,857	$185	$14.49	$13.35 - $16.33
Q3 2024	14,966	$204	$14.69	$12.62 - $16.95
Q2 2024	15,168	$245	$16.57	$14.86 - $18.28
Q1 2024	7,485	$132	$14.67	$12.59 - $17.73
Q4 2023	8,497	$116	$13.69	$12.34 - $15.49