Pentwater Capital Management’s Vital Farms VITL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$546K	–	321
2021 Q1	$546K	Sell	25,000 -5,000	-17%	-$109K	0.01%	213
2020 Q4	$759K	Buy	30,000 +20,000	+200%	+$506K	0.01%	137
2020 Q3	$405K	Buy	+10,000	New	+$405K	0.01%	153