RENALYTIX PLC

CUSIP: 75973T101 Class: ADS

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

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

Q1 2024
Shares 630,000 Value ($000) $542 Avg Close Range
Q4 2023
Shares 700,000 Value ($000) $273 Avg Close Range
Q3 2023
Shares 598,440 Value ($000) $958 Avg Close Range
Q2 2023
Shares 565,000 Value ($000) $1,650 Avg Close Range
Q1 2023
Shares 500,000 Value ($000) $1,210 Avg Close Range
Q4 2022
Shares 600,000 Value ($000) $1,122 Avg Close Range
Q3 2022
Shares 716,824 Value ($000) $918 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $613 Avg Close Range
Q1 2022
Shares 225,000 Value ($000) $1,557 Avg Close Range
Q4 2021
Shares 163,200 Value ($000) $2,595 Avg Close Range
Q3 2021
Shares 151,262 Value ($000) $3,033 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $3,086 Avg Close Range
Q1 2021
Shares 117,500 Value ($000) $3,015 Avg Close Range
Q4 2020
Shares 153,500 Value ($000) $2,456 Avg Close Range
Q3 2020
Shares 179,500 Value ($000) $2,188 Avg Close Range