PIONEER NAT RES CO

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2021
Shares 13,500,000 Value ($000) $21,765 Avg Close — Range —
Q2 2021
Shares 12,150 Value ($000) $1,945 Avg Close — Range —