Pentwater Capital Management’s ProShares Short 7-10 Year Treasury TBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$3.65M	–	166
2021 Q4	$3.65M	Buy	+150,000	New	+$3.65M	0.04%	73