PRETIUM RES INC

CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2021
Shares 32,000 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 132,000 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 132,000 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 132,000 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 132,000 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 357,000 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 357,000 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 32,000 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 32,000 Value ($000) $30 Avg Close — Range —