PRETIUM RES INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2021
Shares 10,467,000 Value ($000) $10,522 Avg Close — Range —
Q3 2021
Shares 10,467,000 Value ($000) $10,509 Avg Close — Range —
Q2 2021
Shares 11,467,000 Value ($000) $11,524 Avg Close — Range —
Q1 2021
Shares 11,467,000 Value ($000) $11,735 Avg Close — Range —
Q4 2020
Shares 11,467,000 Value ($000) $12,194 Avg Close — Range —
Q4 2019
Shares 9,967,000 Value ($000) $10,450 Avg Close — Range —
Q3 2019
Shares 8,288,000 Value ($000) $8,685 Avg Close — Range —
Q2 2019
Shares 5,088,000 Value ($000) $4,997 Avg Close — Range —
Q1 2019
Shares 1,183,000 Value ($000) $1,121 Avg Close — Range —