Pentwater Capital Management’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,000	Closed	-$481K	–	113
2014 Q3	$481K	Buy	+25,000	New	+$481K	﹤0.01%	107