SI-BONE INC

Ticker: SIBN CUSIP: 825704109 Class: Common Stock

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

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

Q4 2021
Shares 46,000 Value ($000) $1,022 Avg Close $21.53 Range $18.48 - $25.00
Q3 2021
Shares 46,000 Value ($000) $985 Avg Close $25.30 Range $19.26 - $32.60
Q2 2021
Shares 32,500 Value ($000) $1,023 Avg Close $32.34 Range $28.61 - $37.21
Q1 2021
Shares 38,000 Value ($000) $1,209 Avg Close $30.76 Range $26.96 - $35.68
Q4 2020
Shares 55,389 Value ($000) $1,656 Avg Close $24.35 Range $19.87 - $32.00
Q3 2020
Shares 25,189 Value ($000) $597 Avg Close $19.87 Range $15.40 - $25.31
Q2 2020
Shares 25,189 Value ($000) $402 Avg Close $15.76 Range $10.20 - $18.97
Q1 2020
Shares 25,789 Value ($000) $308 Avg Close $18.37 Range $7.20 - $23.10