PRETIUM RES INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2021
Shares 25,018,000 Value ($000) $25,192 Avg Close — Range —
Q3 2021
Shares 25,018,000 Value ($000) $25,085 Avg Close — Range —
Q2 2021
Shares 25,018,000 Value ($000) $25,157 Avg Close — Range —
Q1 2021
Shares 25,018,000 Value ($000) $25,794 Avg Close — Range —
Q4 2020
Shares 26,518,000 Value ($000) $28,273 Avg Close — Range —
Q4 2019
Shares 19,000,000 Value ($000) $19,859 Avg Close — Range —
Q3 2019
Shares 17,000,000 Value ($000) $17,766 Avg Close — Range —
Q2 2019
Shares 17,000,000 Value ($000) $16,721 Avg Close — Range —
Q1 2019
Shares 17,000,000 Value ($000) $16,029 Avg Close — Range —
Q4 2018
Shares 20,000,000 Value ($000) $18,004 Avg Close — Range —
Q3 2018
Shares 20,000,000 Value ($000) $17,872 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $17,398 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $16,708 Avg Close — Range —