PERMROCK ROYALTY TRUST

Ticker: PRT CUSIP: 714254109 Class: Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2023
Shares 2,398 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,374 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,339 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,287 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,221 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,665 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,623 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,531 Value ($000) $11 Avg Close — Range —