RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

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

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

Q4 2020

Shares 5,500 Value ($000) $912 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 5,500 Value ($000) $934 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 5,500 Value ($000) $941 Avg Close $164.13 Range $137.90 - $201.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,500	$912	$169.83	$159.22 - $185.05
Q3 2020	5,500	$934	$176.87	$161.16 - $191.24
Q2 2020	5,500	$941	$164.13	$137.90 - $201.29