Pentwater Capital Management’s Box BOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,500	Closed	-$132K	–	122
2019 Q2	$132K	Sell	7,500 -7,500	-50%	-$132K	﹤0.01%	121
2019 Q1	$290K	Buy	+15,000	New	+$290K	﹤0.01%	100