PERMROCK ROYALTY TRUST

Ticker: PRT CUSIP: 714254109 Class: Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2020
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $17 Avg Close — Range —