PARSONS CORP DEL

Ticker: PSN CUSIP: 70202L102 Class: COM

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

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

Q4 2021

Shares 49,808 Value ($000) $1,676 Avg Close $34.70 Range $30.55 - $37.38

Q3 2021

Shares 49,808 Value ($000) $1,682 Avg Close $36.50 Range $30.86 - $40.74

Q2 2021

Shares 80,000 Value ($000) $3,149 Avg Close $41.12 Range $38.43 - $45.01

Q1 2021

Shares 150,000 Value ($000) $6,066 Avg Close $37.82 Range $34.44 - $41.00

Q4 2020

Shares 190,000 Value ($000) $6,918 Avg Close $33.61 Range $30.08 - $37.14

Q3 2020

Shares 84,974 Value ($000) $2,850 Avg Close $34.59 Range $31.69 - $37.17

Q2 2020

Shares 30,000 Value ($000) $1,087 Avg Close $37.58 Range $29.16 - $43.37

Q1 2020

Shares 37,783 Value ($000) $1,208 Avg Close $38.86 Range $24.67 - $45.40

Q4 2019

Shares 37,500 Value ($000) $1,548 Avg Close $37.33 Range $31.69 - $42.65

Q3 2019

Shares 35,000 Value ($000) $1,154 Avg Close $35.67 Range $32.37 - $38.82

Q2 2019

Shares 45,000 Value ($000) $1,659 Avg Close $32.77 Range $29.03 - $38.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	49,808	$1,676	$34.70	$30.55 - $37.38
Q3 2021	49,808	$1,682	$36.50	$30.86 - $40.74
Q2 2021	80,000	$3,149	$41.12	$38.43 - $45.01
Q1 2021	150,000	$6,066	$37.82	$34.44 - $41.00
Q4 2020	190,000	$6,918	$33.61	$30.08 - $37.14
Q3 2020	84,974	$2,850	$34.59	$31.69 - $37.17
Q2 2020	30,000	$1,087	$37.58	$29.16 - $43.37
Q1 2020	37,783	$1,208	$38.86	$24.67 - $45.40
Q4 2019	37,500	$1,548	$37.33	$31.69 - $42.65
Q3 2019	35,000	$1,154	$35.67	$32.37 - $38.82
Q2 2019	45,000	$1,659	$32.77	$29.03 - $38.33