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Aequim Alternative Investments LP
> PR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Permian Resources Corp | PR | 0 | -1,098,900 | 0 | -11,538,450,000 | |
| 03/31/2023 | Permian Resources Corp | PR | 1,098,900 | 0 | 11,538,450,000 | 1,208,790,000 | $10,500.00 |
| 12/31/2022 | Permian Resources Corp | PR | 1,098,900 | 0 | 10,329,660,000 | 10,322,187,000 | $9,400.00 |
| 09/30/2022 | Permian Resources Corp | PR | 1,098,900 | 1,098,900 | 7,473,000 | 7,473,000 | $6.80 |
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