Pentwater Capital Management’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,000	Closed	-$2.39M	–	177
2021 Q3	$2.39M	Hold	22,000	–	–	0.02%	100
2021 Q2	$2.35M	Buy	+22,000	New	+$2.35M	0.02%	119
2021 Q1	–	Sell	-10,000	Closed	-$1.14M	–	304
2020 Q4	$1.14M	Buy	+10,000	New	+$1.14M	0.01%	120