PRETIUM RES INC

CUSIP: 74139C102 Class: COMMON STOCK-FO

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2021
Shares 75,000 Value ($000) $1,057 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $723 Avg Close — Range —
Q2 2021
Shares 71,000 Value ($000) $679 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $778 Avg Close — Range —
Q4 2020
Shares 86,000 Value ($000) $987 Avg Close — Range —
Q3 2020
Shares 89,500 Value ($000) $1,149 Avg Close — Range —
Q2 2020
Shares 89,500 Value ($000) $752 Avg Close — Range —
Q1 2020
Shares 87,000 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 90,000 Value ($000) $1,002 Avg Close — Range —
Q3 2019
Shares 91,000 Value ($000) $1,047 Avg Close — Range —
Q2 2019
Shares 93,029 Value ($000) $931 Avg Close — Range —
Q1 2019
Shares 97,227 Value ($000) $832 Avg Close — Range —
Q4 2018
Shares 70,000 Value ($000) $592 Avg Close — Range —
Q3 2018
Shares 77,500 Value ($000) $590 Avg Close — Range —
Q2 2018
Shares 87,800 Value ($000) $644 Avg Close — Range —
Q1 2018
Shares 87,800 Value ($000) $585 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $144 Avg Close — Range —