Pentwater Capital Management’s Cadre Holdings CDRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$984K	–	107
2022 Q2	$984K	Buy	+50,000	New	+$984K	0.01%	96