BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

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

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

Q3 2021

Shares 1,000 Value ($000) $267 Avg Close $230.72 Range $175.96 - $301.99

Q4 2020

Shares 10,144 Value ($000) $1,385 Avg Close $117.93 Range $89.19 - $154.03

Q3 2020

Shares 20,144 Value ($000) $2,021 Avg Close $91.00 Range $77.81 - $107.41

Q2 2020

Shares 20,000 Value ($000) $1,804 Avg Close $64.39 Range $27.53 - $97.84

Q1 2020

Shares 6,419 Value ($000) $220 Avg Close $47.32 Range $23.61 - $64.12

Q4 2019

Shares 13,500 Value ($000) $514 Avg Close $37.97 Range $34.60 - $41.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,000	$267	$230.72	$175.96 - $301.99
Q4 2020	10,144	$1,385	$117.93	$89.19 - $154.03
Q3 2020	20,144	$2,021	$91.00	$77.81 - $107.41
Q2 2020	20,000	$1,804	$64.39	$27.53 - $97.84
Q1 2020	6,419	$220	$47.32	$23.61 - $64.12
Q4 2019	13,500	$514	$37.97	$34.60 - $41.75