TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

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

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

Q3 2024
Shares 10,000 Value ($000) $161 Avg Close $24.24 Range $11.75 - $46.27
Q2 2024
Shares 126,000 Value ($000) $4,127 Avg Close $42.00 Range $22.55 - $61.00
Q1 2024
Shares 29,794 Value ($000) $1,846 Avg Close $38.79 Range $16.90 - $79.38
Q4 2022
Shares 161,191 Value ($000) $2,418 Avg Close $19.53 Range $14.80 - $29.80
Q3 2022
Shares 968,575 Value ($000) $16,282 Avg Close $26.37 Range $15.20 - $33.63
Q2 2022
Shares 608,891 Value ($000) $14,711 Avg Close $41.77 Range $22.00 - $64.15
Q1 2022
Shares 400,615 Value ($000) $25,844 Avg Close $75.25 Range $45.20 - $101.87
Q4 2021
Shares 263,500 Value ($000) $13,552 Avg Close $45.24 Range $9.84 - $175.00