PRETIUM RES INC

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2021
Shares 5,015,000 Value ($000) $5,024 Avg Close — Range —
Q2 2021
Shares 5,015,000 Value ($000) $4,995 Avg Close — Range —
Q1 2021
Shares 3,015,000 Value ($000) $3,096 Avg Close — Range —
Q4 2020
Shares 3,015,000 Value ($000) $3,222 Avg Close — Range —
Q4 2019
Shares 2,015,000 Value ($000) $2,107 Avg Close — Range —
Q3 2019
Shares 2,015,000 Value ($000) $2,124 Avg Close — Range —
Q2 2019
Shares 2,015,000 Value ($000) $1,984 Avg Close — Range —
Q1 2019
Shares 2,015,000 Value ($000) $1,902 Avg Close — Range —
Q4 2018
Shares 2,400,000 Value ($000) $2,161 Avg Close — Range —
Q3 2018
Shares 2,400,000 Value ($000) $2,127 Avg Close — Range —
Q2 2018
Shares 2,400,000 Value ($000) $2,092 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,113 Avg Close — Range —