Pentwater Capital Management’s Definitive Healthcare DH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,000	Closed	-$740K	–	130
2022 Q1	$740K	Sell	30,000 -30,000	-50%	-$740K	0.01%	104
2021 Q4	$1.64M	Buy	+60,000	New	+$1.64M	0.02%	109