PERMROCK ROYALTY TRUST

Ticker: PRT CUSIP: 714254109 Class: Stock

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q2 2020
Shares 13,500 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 18,500 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 7,400 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 5,400 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 5,956 Value ($000) $49 Avg Close — Range —