ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q2 2019
Shares 9,000 Value ($000) $1,786 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $356 Avg Close — Range —