Pentwater Capital Management’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	–	–	163
2021 Q3	–	Sell	-401,388	Closed	-$95.8M	–	189
2021 Q2	$95.8M	Buy	+401,388	New	+$95.8M	0.79%	20
2021 Q1	–	Hold	0	–	–	–	284