Pentwater Capital Management’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,000	Closed	-$341K	–	207
2021 Q2	$341K	Sell	15,000 -40,000	-73%	-$909K	﹤0.01%	225
2021 Q1	$1.25M	Buy	+55,000	New	+$1.25M	0.01%	152