Pentwater Capital Management’s Siyata Mobile, Inc. Warrant SYTAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$68K	–	104
2022 Q3	$68K	Hold	400,000	–	–	﹤0.01%	99
2022 Q2	$322K	Hold	400,000	–	–	﹤0.01%	111
2022 Q1	$396K	Buy	+400,000	New	+$396K	﹤0.01%	114