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Pentwater Capital Management LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 0 | -150,000 | 0 | -26,760,000,000 | |
| 03/31/2023 | iSHARES TRUST | IWM | 150,000 | 100,000 | 26,760,000,000 | 18,042,000,000 | $178,400.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 50,000 | -70,000 | 8,718,000,000 | 8,698,210,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 120,000 | 120,000 | 19,790,000 | 19,790,000 | $164.92 |
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