CARBON BLACK INC

CUSIP: 14081R103 Class: COM

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

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

Q4 2018
Shares 20,000 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $424 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $520 Avg Close — Range —