PALOMAR HLDGS INC

Ticker: PLMR CUSIP: 69753M105 Class: Common Stock

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

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

Q3 2021

Shares 10,500 Value ($000) $849 Avg Close $82.58 Range $70.14 - $94.65

Q2 2021

Shares 10,500 Value ($000) $792 Avg Close $72.11 Range $61.01 - $81.00

Q1 2021

Shares 10,500 Value ($000) $704 Avg Close $89.72 Range $62.27 - $115.40

Q4 2020

Shares 12,500 Value ($000) $1,111 Avg Close $84.13 Range $65.06 - $109.78

Q3 2020

Shares 12,500 Value ($000) $1,303 Avg Close $98.07 Range $77.34 - $121.87

Q2 2020

Shares 33,000 Value ($000) $2,830 Avg Close $66.34 Range $47.16 - $87.14

Q1 2020

Shares 14,694 Value ($000) $855 Avg Close $52.26 Range $39.21 - $62.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,500	$849	$82.58	$70.14 - $94.65
Q2 2021	10,500	$792	$72.11	$61.01 - $81.00
Q1 2021	10,500	$704	$89.72	$62.27 - $115.40
Q4 2020	12,500	$1,111	$84.13	$65.06 - $109.78
Q3 2020	12,500	$1,303	$98.07	$77.34 - $121.87
Q2 2020	33,000	$2,830	$66.34	$47.16 - $87.14
Q1 2020	14,694	$855	$52.26	$39.21 - $62.96