MILESTONE PHARMACEUTICALS IN

Ticker: MIST CUSIP: 59935V107 Class: COM

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

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

Q4 2019
Shares 32,000 Value ($000) $512 Avg Close $17.77 Range $12.36 - $22.38
Q3 2019
Shares 25,000 Value ($000) $466 Avg Close $19.71 Range $15.10 - $27.73
Q2 2019
Shares 25,000 Value ($000) $679 Avg Close $20.62 Range $15.09 - $27.95