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ICON ADVISERS INC
> PVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ranger Oil Corp | PVAC | 0 | -107,000 | 0 | -4,369,880,000 | |
| 03/31/2023 | Ranger Oil Corp | PVAC | 107,000 | 0 | 4,369,880,000 | 43,870,000 | $40,840.00 |
| 12/31/2022 | Ranger Oil Corp | PVAC | 107,000 | 107,000 | 4,326,010,000 | 4,326,010,000 | $40,430.00 |
| 12/31/2018 | Ranger Oil Corp | PVAC | 0 | -29,000 | 0 | -2,336,000 | |
| 09/30/2018 | Ranger Oil Corp | PVAC | 29,000 | 29,000 | 2,336,000 | 2,336,000 | $80.55 |
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