CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q1 2021
Shares 248,000 Value ($000) $18,493 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $9,306 Avg Close — Range —
Q3 2020
Shares 120,000 Value ($000) $6,980 Avg Close — Range —