SUTRO BIOPHARMA INC

CUSIP: 869367102 Class: 0

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

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

Q4 2023
Shares 450,000 Value ($000) $1,931 Avg Close — Range —
Q3 2023
Shares 430,000 Value ($000) $1,492 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $1,860 Avg Close — Range —
Q1 2023
Shares 255,000 Value ($000) $1,178 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $1,818 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $1,998 Avg Close — Range —
Q2 2022
Shares 380,000 Value ($000) $1,980 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,055 Avg Close — Range —
Q4 2021
Shares 230,000 Value ($000) $3,422 Avg Close — Range —
Q3 2021
Shares 210,000 Value ($000) $3,967 Avg Close — Range —
Q2 2021
Shares 210,000 Value ($000) $3,904 Avg Close — Range —
Q1 2021
Shares 184,501 Value ($000) $4,199 Avg Close — Range —
Q4 2020
Shares 284,501 Value ($000) $6,177 Avg Close — Range —
Q3 2020
Shares 375,000 Value ($000) $3,769 Avg Close — Range —
Q2 2020
Shares 382,026 Value ($000) $2,965 Avg Close — Range —
Q1 2020
Shares 74,385 Value ($000) $759 Avg Close — Range —
Q4 2019
Shares 79,892 Value ($000) $879 Avg Close — Range —
Q3 2019
Shares 89,081 Value ($000) $810 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $1,138 Avg Close — Range —
Q1 2019
Shares 127,005 Value ($000) $1,447 Avg Close — Range —
Q4 2018
Shares 101,808 Value ($000) $918 Avg Close — Range —
Q3 2018
Shares 70,000 Value ($000) $1,050 Avg Close — Range —