PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2024
Shares 2,460,000 Value ($000) $6,990 Avg Close — Range —
Q4 2023
Shares 1,122,000 Value ($000) $2,732 Avg Close — Range —
Q3 2023
Shares 3,759,000 Value ($000) $9,277 Avg Close — Range —
Q2 2023
Shares 2,666,000 Value ($000) $5,859 Avg Close — Range —
Q1 2023
Shares 4,542,000 Value ($000) $9,753 Avg Close — Range —
Q4 2022
Shares 17,638,000 Value ($000) $41,091 Avg Close — Range —
Q3 2022
Shares 10,571,000 Value ($000) $23,959 Avg Close — Range —