CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

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

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

Q4 2020
Shares 16,784 Value ($000) $181 Avg Close $11.44 Range $9.25 - $14.79
Q3 2020
Shares 20,000 Value ($000) $189 Avg Close $12.73 Range $9.25 - $27.10