Pentwater Capital Management’s SiTime SITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,000	Closed	-$2.03M	–	225
2021 Q2	$2.03M	Sell	16,000 -4,000	-20%	-$506K	0.02%	129
2021 Q1	$1.97M	Buy	+20,000	New	+$1.97M	0.02%	129