Pentwater Capital Management’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,066,200	Closed	-$337M	–	93
2023 Q4	$337M	Buy	1,066,200 +1,037,700	+3,641%	+$328M	3.78%	5
2023 Q3	$4.82M	Buy	28,500 +1,500	+6%	+$254K	0.03%	40
2023 Q2	$5.85M	Sell	27,000 -21,000	-44%	-$4.55M	0.04%	46
2023 Q1	$8.72M	Buy	48,000 +38,000	+380%	+$6.9M	0.08%	46
2022 Q4	$1.97M	Buy	10,000 +3,500	+54%	+$688K	0.03%	53
2022 Q3	$1.46M	Sell	6,500 -23,500	-78%	-$5.29M	0.02%	79
2022 Q2	$3.8M	Sell	30,000 -10,000	-25%	-$1.27M	0.04%	69
2022 Q1	$5.07M	Sell	40,000 -20,000	-33%	-$2.54M	0.06%	55
2021 Q4	$7.86M	Sell	60,000 -8,200	-12%	-$1.07M	0.09%	49
2021 Q3	$8.34M	Hold	68,200	–	–	0.08%	58
2021 Q2	$7.77M	Hold	68,200	–	–	0.06%	58
2021 Q1	$8.2M	Buy	68,200 +8,200	+14%	+$986K	0.08%	62
2020 Q4	$6.1M	Sell	60,000 -10,000	-14%	-$1.02M	0.07%	50
2020 Q3	$5.41M	Buy	70,000 +23,000	+49%	+$1.78M	0.07%	60
2020 Q2	$5.24M	Sell	47,000 -9,417	-17%	-$1.05M	0.09%	37
2020 Q1	$4.06M	Sell	56,417 -1,534	-3%	-$110K	0.07%	41
2019 Q4	$4.37M	Sell	57,951 -4,499	-7%	-$339K	0.07%	42
2019 Q3	$1.02M	Sell	62,450 -7,550	-11%	-$123K	0.02%	67
2019 Q2	$1.4M	Buy	+70,000	New	+$1.4M	0.02%	72