FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

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

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

Q4 2023
Shares 20,000 Value ($000) $283 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 524,600 Value ($000) $5,781 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 551,400 Value ($000) $6,214 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 5,300,000 Value ($000) $94,234 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 4,150,000 Value ($000) $101,675 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 4,045,000 Value ($000) $92,631 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 3,870,000 Value ($000) $84,598 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 2,845,000 Value ($000) $66,829 Avg Close $17.40 Range $14.37 - $21.10