Pentwater Capital Management’s Talend S.A. American Depositary Shares TLND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,211,103	Closed	-$79.4M	–	304
2021 Q2	$79.4M	Buy	1,211,103 +390,782	+48%	+$25.6M	0.66%	22
2021 Q1	$52.2M	Buy	+820,321	New	+$52.2M	0.5%	26
2019 Q2	–	Sell	-10,000	Closed	-$506K	–	164
2019 Q1	$506K	Buy	+10,000	New	+$506K	0.01%	94