PRETIUM RES INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2021
Shares 1,350,000 Value ($000) $1,356 Avg Close — Range —
Q3 2021
Shares 1,350,000 Value ($000) $1,357 Avg Close — Range —
Q2 2021
Shares 1,350,000 Value ($000) $1,369 Avg Close — Range —
Q1 2021
Shares 1,350,000 Value ($000) $1,388 Avg Close — Range —
Q4 2020
Shares 1,350,000 Value ($000) $1,449 Avg Close — Range —
Q1 2020
Shares 1,350,000 Value ($000) $1,255 Avg Close — Range —
Q4 2019
Shares 1,350,000 Value ($000) $1,404 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $236 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $213 Avg Close — Range —