PIONEER NAT RES CO

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2024
Shares 3,332,000 Value ($000) $9,228 Avg Close — Range —
Q4 2023
Shares 13,632,000 Value ($000) $33,194 Avg Close — Range —
Q3 2023
Shares 13,690,000 Value ($000) $33,689 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $2,204 Avg Close — Range —
Q1 2023
Shares 32,083,000 Value ($000) $66,178 Avg Close — Range —
Q2 2022
Shares 7,716,000 Value ($000) $16,898 Avg Close — Range —