TELA BIO INC

Ticker: TELA CUSIP: 872381108 Class: COM

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

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

Q3 2025

Shares 724,856 Value ($000) $1,080 Avg Close $1.76 Range $1.40 - $2.20

Q2 2025

Shares 815,000 Value ($000) $1,581 Avg Close $1.31 Range $0.86 - $2.05

Q1 2025

Shares 998,755 Value ($000) $1,218 Avg Close $2.46 Range $1.15 - $3.10

Q4 2024

Shares 1,000,000 Value ($000) $3,020 Avg Close $2.81 Range $2.30 - $3.26

Q3 2024

Shares 500,000 Value ($000) $1,265 Avg Close $3.56 Range $2.32 - $5.17

Q2 2024

Shares 400,000 Value ($000) $1,880 Avg Close $5.27 Range $4.30 - $6.50

Q1 2024

Shares 308,642 Value ($000) $1,750 Avg Close $6.59 Range $5.24 - $7.84

Q4 2023

Shares 990,000 Value ($000) $6,554 Avg Close $5.78 Range $4.24 - $8.00

Q3 2023

Shares 925,000 Value ($000) $7,400 Avg Close $9.29 Range $7.71 - $10.84

Q2 2023

Shares 878,799 Value ($000) $8,902 Avg Close $10.23 Range $8.58 - $11.61

Q1 2023

Shares 490,402 Value ($000) $5,218 Avg Close $11.03 Range $9.23 - $13.18

Q4 2022

Shares 567,039 Value ($000) $6,521 Avg Close $8.96 Range $6.40 - $11.88

Q3 2022

Shares 575,700 Value ($000) $4,905 Avg Close $8.29 Range $7.00 - $9.81

Q2 2022

Shares 390,000 Value ($000) $2,734 Avg Close $8.30 Range $5.15 - $11.73

Q1 2022

Shares 312,238 Value ($000) $3,631 Avg Close $12.11 Range $10.81 - $13.70

Q4 2021

Shares 312,238 Value ($000) $3,997 Avg Close $12.67 Range $11.41 - $14.00

Q3 2021

Shares 311,216 Value ($000) $4,251 Avg Close $13.95 Range $11.90 - $16.27

Q2 2021

Shares 301,834 Value ($000) $4,863 Avg Close $13.71 Range $11.03 - $16.53

Q1 2021

Shares 275,000 Value ($000) $4,098 Avg Close $15.06 Range $12.67 - $18.00

Q4 2020

Shares 281,864 Value ($000) $4,239 Avg Close $16.23 Range $13.63 - $17.83

Q3 2020

Shares 281,864 Value ($000) $4,662 Avg Close $14.04 Range $11.50 - $17.57

Q2 2020

Shares 277,496 Value ($000) $3,596 Avg Close $13.13 Range $6.51 - $23.55

Q1 2020

Shares 63,288 Value ($000) $495 Avg Close $13.51 Range $5.25 - $18.88

Q4 2019

Shares 53,239 Value ($000) $689 Avg Close $12.23 Range $10.78 - $15.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	724,856	$1,080	$1.76	$1.40 - $2.20
Q2 2025	815,000	$1,581	$1.31	$0.86 - $2.05
Q1 2025	998,755	$1,218	$2.46	$1.15 - $3.10
Q4 2024	1,000,000	$3,020	$2.81	$2.30 - $3.26
Q3 2024	500,000	$1,265	$3.56	$2.32 - $5.17
Q2 2024	400,000	$1,880	$5.27	$4.30 - $6.50
Q1 2024	308,642	$1,750	$6.59	$5.24 - $7.84
Q4 2023	990,000	$6,554	$5.78	$4.24 - $8.00
Q3 2023	925,000	$7,400	$9.29	$7.71 - $10.84
Q2 2023	878,799	$8,902	$10.23	$8.58 - $11.61
Q1 2023	490,402	$5,218	$11.03	$9.23 - $13.18
Q4 2022	567,039	$6,521	$8.96	$6.40 - $11.88
Q3 2022	575,700	$4,905	$8.29	$7.00 - $9.81
Q2 2022	390,000	$2,734	$8.30	$5.15 - $11.73
Q1 2022	312,238	$3,631	$12.11	$10.81 - $13.70
Q4 2021	312,238	$3,997	$12.67	$11.41 - $14.00
Q3 2021	311,216	$4,251	$13.95	$11.90 - $16.27
Q2 2021	301,834	$4,863	$13.71	$11.03 - $16.53
Q1 2021	275,000	$4,098	$15.06	$12.67 - $18.00
Q4 2020	281,864	$4,239	$16.23	$13.63 - $17.83
Q3 2020	281,864	$4,662	$14.04	$11.50 - $17.57
Q2 2020	277,496	$3,596	$13.13	$6.51 - $23.55
Q1 2020	63,288	$495	$13.51	$5.25 - $18.88
Q4 2019	53,239	$689	$12.23	$10.78 - $15.05