CALLIDITAS THERAPEUTICS AB

CUSIP: 13124Q106 Class: ADR

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

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

Q3 2021
Shares 46,000 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $1,473 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $1,379 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $1,681 Avg Close — Range —
Q3 2020
Shares 61,084 Value ($000) $1,466 Avg Close — Range —
Q2 2020
Shares 66,000 Value ($000) $1,531 Avg Close — Range —