Pentwater Capital Management’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,870	Closed	-$508K	–	186
2021 Q3	$508K	Buy	+16,870	New	+$508K	0.01%	164