ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q1 2023

Shares 5,000 Value ($000) $892 Avg Close — Range —

Q4 2022

Shares 5,000 Value ($000) $872 Avg Close — Range —

Q3 2022

Shares 10,000 Value ($000) $1,649 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,000	$892	—	—
Q4 2022	5,000	$872	—	—
Q3 2022	10,000	$1,649	—	—