OYSTER PT PHARMA INC

CUSIP: 69242L106 Class: COMMON STOCK

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

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

Q4 2021
Shares 92,500 Value ($000) $1,689 Avg Close — Range —
Q3 2021
Shares 92,500 Value ($000) $1,096 Avg Close — Range —
Q2 2021
Shares 92,500 Value ($000) $1,590 Avg Close — Range —
Q1 2021
Shares 92,500 Value ($000) $1,691 Avg Close — Range —
Q4 2020
Shares 92,500 Value ($000) $1,741 Avg Close — Range —
Q3 2020
Shares 90,000 Value ($000) $1,900 Avg Close — Range —
Q2 2020
Shares 90,000 Value ($000) $2,599 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $700 Avg Close — Range —
Q4 2019
Shares 10,400 Value ($000) $254 Avg Close — Range —