PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q2 2021
Shares 13,500 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 13,500 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 72,790 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 74,955 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 74,955 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 69,455 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 69,455 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 69,455 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 69,455 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 69,455 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 69,455 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 70,980 Value ($000) $245 Avg Close — Range —