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Pentwater Capital Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ivanhoe Electric Inc. | IE | 291,666 | -210,000 | 3,803,325,000 | -2,291,917,000 | $13,040.00 |
| 03/31/2023 | Ivanhoe Electric Inc. | IE | 501,666 | 85,000 | 6,095,242,000 | 1,032,750,000 | $12,150.00 |
| 12/31/2022 | Ivanhoe Electric Inc. | IE | 416,666 | 0 | 5,062,492,000 | 5,059,055,000 | $12,150.00 |
| 09/30/2022 | Ivanhoe Electric Inc. | IE | 416,666 | 416,666 | 3,437,000 | 3,437,000 | $8.25 |
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