CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

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

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

Q3 2021
Shares 7,500 Value ($000) $1,843 Avg Close $258.05 Range $227.25 - $289.24
Q2 2021
Shares 20,000 Value ($000) $5,026 Avg Close $215.19 Range $177.29 - $260.82
Q1 2021
Shares 25,000 Value ($000) $4,563 Avg Close $211.57 Range $168.67 - $251.28
Q4 2020
Shares 25,000 Value ($000) $5,296 Avg Close $155.87 Range $118.10 - $227.36
Q3 2020
Shares 25,000 Value ($000) $3,433 Avg Close $116.53 Range $93.37 - $153.10
Q2 2020
Shares 37,000 Value ($000) $3,711 Avg Close $80.20 Range $53.53 - $108.34
Q1 2020
Shares 4,479 Value ($000) $249 Avg Close $56.47 Range $31.95 - $67.56
Q4 2019
Shares 6,000 Value ($000) $299 Avg Close $52.49 Range $44.58 - $69.70
Q2 2019
Shares 5,000 Value ($000) $341 Avg Close $68.02 Range $56.00 - $79.79