Pentwater Capital Management’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$549K	–	229
2021 Q2	$549K	Hold	25,000	–	–	﹤0.01%	196
2021 Q1	$550K	Sell	25,000 -25,000	-50%	-$550K	0.01%	210
2020 Q4	$1.74M	Sell	50,000 -17,155	-26%	-$598K	0.02%	98
2020 Q3	$1.55M	Buy	+67,155	New	+$1.55M	0.02%	101