GATES INDL CORP PLC

Ticker: GTES CUSIP: G39108108 Class: EQTY

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

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

Q4 2023

Shares 20,000 Value ($000) $268 Avg Close $11.83 Range $10.68 - $13.59

Q1 2022

Shares 125,000 Value ($000) $1,883 Avg Close $15.65 Range $14.47 - $16.87

Q3 2021

Shares 65,000 Value ($000) $1,058 Avg Close $17.11 Range $15.53 - $18.69

Q1 2021

Shares 80,027 Value ($000) $1,280 Avg Close $15.46 Range $12.34 - $18.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,000	$268	$11.83	$10.68 - $13.59
Q1 2022	125,000	$1,883	$15.65	$14.47 - $16.87
Q3 2021	65,000	$1,058	$17.11	$15.53 - $18.69
Q1 2021	80,027	$1,280	$15.46	$12.34 - $18.22