Pentwater Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-160,000	Closed	-$24M	–	172
2022 Q2	$24M	Buy	+160,000	New	+$29.9M	0.28%	57
2021 Q2	–	Sell	-131,000	Closed	-$26.3M	–	352
2021 Q1	$26.3M	Buy	131,000 +85,500	+188%	+$15.1M	0.25%	52
2020 Q4	$10.3M	Buy	+45,500	New	+$7.43M	0.12%	57
2019 Q4	–	Sell	-25,000	Closed	-$5.29M	–	171
2019 Q3	$5.29M	Sell	25,000 -15,000	-38%	-$1.96M	0.08%	66
2019 Q2	$7.94M	Buy	+40,000	New	+$5.11M	0.09%	79
2019 Q1	–	Sell	-80,000	Closed	-$12.6M	–	154
2018 Q4	$12.6M	Sell	80,000 -10,000	-11%	-$1.2M	0.11%	47
2018 Q3	$16.7M	Buy	90,000 +50,000	+125%	+$6.32M	0.14%	43
2018 Q2	$7.13M	Buy	40,000 +20,000	+100%	+$2.38M	0.05%	65
2018 Q1	$3.6M	Sell	20,000 -80,000	-80%	-$9.7M	0.03%	75
2017 Q4	$17M	Hold	100,000	–	–	0.11%	53
2017 Q3	$15.9M	Buy	+100,000	New	+$10.9M	0.14%	53
2016 Q4	–	Sell	-200,000	Closed	-$24.8M	–	123
2016 Q3	$24.8M	Buy	200,000 +100,000	+100%	+$9.6M	0.23%	51
2016 Q2	$11.5M	Sell	100,000 -400,000	-80%	-$36.9M	0.15%	55
2016 Q1	$55.3M	Buy	+500,000	New	+$43.6M	0.41%	34