PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

Pingora Partners LLC's Holding History (CIK: 0002011176)

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

Q4 2025
Shares 950,410 Value ($000) $1,701 Avg Close — Range —
Q3 2025
Shares 909,024 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 878,808 Value ($000) $1,626 Avg Close — Range —
Q1 2025
Shares 902,508 Value ($000) $1,408 Avg Close — Range —
Q4 2024
Shares 902,508 Value ($000) $1,218 Avg Close — Range —
Q3 2024
Shares 902,508 Value ($000) $1,444 Avg Close — Range —
Q2 2024
Shares 901,508 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 925,908 Value ($000) $1,250 Avg Close — Range —
Q4 2023
Shares 910,208 Value ($000) $1,311 Avg Close — Range —