Pentwater Capital Management’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-69,775	Closed	-$2.06M	–	339
2021 Q1	$2.06M	Hold	69,775	–	–	0.02%	175
2020 Q4	$2.14M	Buy	69,775 +15,000	+27%	+$458K	0.03%	121
2020 Q3	$1.53M	Sell	54,775 -20,000	-27%	-$507K	0.03%	137
2020 Q2	$1.6M	Hold	74,775	–	–	0.05%	87
2020 Q1	$1.67M	Buy	74,775 +60,295	+416%	+$1.65M	0.04%	78
2019 Q4	$426K	Hold	14,480	–	–	0.02%	130
2019 Q3	$385K	Sell	14,480 -8,017	-36%	-$241K	0.01%	137
2019 Q2	$760K	Sell	22,497 -20,800	-48%	-$675K	0.01%	143
2019 Q1	$1.39M	Sell	43,297 -791,703	-95%	-$24.4M	0.04%	103
2018 Q4	$26.3M	Buy	835,000 +795,000	+1,988%	+$26M	0.52%	36
2018 Q3	$1.4M	Buy	+40,000	New	+$1.41M	0.02%	101