SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q3 2023

Shares 220,000 Value ($000) $9,189 Avg Close — Range —

Q2 2023

Shares 451,691 Value ($000) $18,443 Avg Close — Range —

Q1 2023

Shares 2,310,000 Value ($000) $101,317 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	220,000	$9,189	—	—
Q2 2023	451,691	$18,443	—	—
Q1 2023	2,310,000	$101,317	—	—