Pentwater Capital Management’s AlTi Global ALTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$966K	–	186
2021 Q2	$966K	Buy	+100,000	New	+$966K	0.01%	171