PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2021
Shares 41,271 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 55,071 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 55,071 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 55,071 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 55,071 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 94,921 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 155,525 Value ($000) $407 Avg Close — Range —
Q2 2019
Shares 160,321 Value ($000) $426 Avg Close — Range —
Q1 2019
Shares 56,500 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 56,500 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 56,500 Value ($000) $198 Avg Close — Range —