PRETIUM RES INC

CUSIP: 74139C102 Class: COMMON STOCK-FO

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2021
Shares 78,337 Value ($000) $755,168 Avg Close — Range —
Q2 2021
Shares 78,028 Value ($000) $745,947 Avg Close — Range —
Q1 2021
Shares 66,574 Value ($000) $690,372 Avg Close — Range —
Q4 2020
Shares 58,062 Value ($000) $666,551 Avg Close — Range —
Q3 2020
Shares 39,792 Value ($000) $510,929 Avg Close — Range —
Q2 2020
Shares 43,129 Value ($000) $362,283 Avg Close — Range —
Q4 2017
Shares 56,624 Value ($000) $646 Avg Close — Range —