SILVER EAGLE ACQUISITION COR

CUSIP: 827694118 Class: *W EXP 07/26/202

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

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

Q4 2014
Shares 1,114,100 Value ($000) $557 Avg Close Range
Q3 2014
Shares 1,114,100 Value ($000) $501 Avg Close Range
Q2 2014
Shares 1,114,100 Value ($000) $724 Avg Close Range