SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

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

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

Q1 2019
Shares 60,000 Value ($000) $1,870 Avg Close — Range —
Q4 2018
Shares 60,000 Value ($000) $1,631 Avg Close — Range —
Q3 2018
Shares 60,000 Value ($000) $1,773 Avg Close — Range —
Q2 2018
Shares 60,000 Value ($000) $1,498 Avg Close — Range —
Q1 2018
Shares 60,000 Value ($000) $1,531 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $2,272 Avg Close — Range —
Q3 2017
Shares 80,000 Value ($000) $2,488 Avg Close — Range —
Q2 2017
Shares 105,000 Value ($000) $3,214 Avg Close — Range —
Q1 2017
Shares 105,000 Value ($000) $2,538 Avg Close — Range —
Q4 2016
Shares 105,000 Value ($000) $2,823 Avg Close — Range —
Q3 2016
Shares 105,000 Value ($000) $3,046 Avg Close — Range —
Q2 2016
Shares 105,000 Value ($000) $3,145 Avg Close — Range —
Q1 2016
Shares 105,000 Value ($000) $3,479 Avg Close — Range —