Pentwater Capital Management’s Integral Ad Science IAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$444K	–	144
2021 Q4	$444K	Sell	20,000 -47,300	-70%	-$1.05M	﹤0.01%	147
2021 Q3	$1.39M	Buy	67,300 +23,389	+53%	+$482K	0.01%	128
2021 Q2	$904K	Buy	+43,911	New	+$904K	0.01%	180