Pentwater Capital Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,900,000	Closed	-$36.3M	–	118
2023 Q1	$36.3M	Buy	+3,900,000	New	+$36.3M	0.35%	33
2022 Q3	–	Sell	-560,000	Closed	-$4.93M	–	137
2022 Q2	$4.93M	Sell	560,000 -1,133,000	-67%	-$9.97M	0.06%	63
2022 Q1	$27.5M	Buy	1,693,000 +1,168,000	+222%	+$19M	0.33%	30
2021 Q4	$11.1M	Buy	+525,000	New	+$11.1M	0.12%	37
2021 Q1	–	Sell	-32,500	Closed	-$830K	–	342
2020 Q4	$830K	Sell	32,500 -2,500	-7%	-$63.8K	0.01%	133
2020 Q3	$774K	Sell	35,000 -7,500	-18%	-$166K	0.01%	135
2020 Q2	$1M	Sell	42,500 -11,482	-21%	-$270K	0.02%	79
2020 Q1	$729K	Sell	53,982 -16,018	-23%	-$216K	0.01%	69
2019 Q4	$1.25M	Hold	70,000	–	–	0.02%	59
2019 Q3	$1.2M	Sell	70,000 -90,000	-56%	-$1.54M	0.02%	63
2019 Q2	$2.64M	Sell	160,000 -17,744	-10%	-$293K	0.03%	58
2019 Q1	$3.24M	Buy	177,744 +24,200	+16%	+$441K	0.04%	49
2018 Q4	$1.88M	Buy	153,544 +93,844	+157%	+$1.15M	0.02%	56
2018 Q3	$957K	Buy	+59,700	New	+$957K	0.01%	74