DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

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

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

Q3 2022

Shares 350,000 Value ($000) $2,555 Avg Close $8.23 Range $6.72 - $8.98

Q2 2022

Shares 700,000 Value ($000) $5,922 Avg Close $10.08 Range $7.80 - $12.31

Q1 2022

Shares 1,289,000 Value ($000) $15,984 Avg Close $12.61 Range $11.23 - $14.37

Q4 2021

Shares 366,000 Value ($000) $4,875 Avg Close $12.66 Range $11.00 - $15.53

Q3 2021

Shares 366,953 Value ($000) $6,224 Avg Close $13.95 Range $13.12 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	350,000	$2,555	$8.23	$6.72 - $8.98
Q2 2022	700,000	$5,922	$10.08	$7.80 - $12.31
Q1 2022	1,289,000	$15,984	$12.61	$11.23 - $14.37
Q4 2021	366,000	$4,875	$12.66	$11.00 - $15.53
Q3 2021	366,953	$6,224	$13.95	$13.12 - $15.98