PIONEER NAT RES CO

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2021
Shares 5,300,000 Value ($000) $8,563 Avg Close — Range —
Q2 2021
Shares 18,145,000 Value ($000) $28,991 Avg Close — Range —