AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,000 Value ($000) $127 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 2,000 Value ($000) $261 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 4,000 Value ($000) $413 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 4,000 Value ($000) $336 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 2,000 Value ($000) $226 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 7,000 Value ($000) $743 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 100 Value ($000) $326 Avg Close $154.52 Range $133.57 - $171.40
Q3 2020
Shares 900 Value ($000) $2,834 Avg Close $157.65 Range $137.70 - $177.61
Q4 2018
Shares 2,300 Value ($000) $3,455 Avg Close $83.14 Range $65.35 - $101.66