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Pentwater Capital Management LP
> PSTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Poseida Therapeutics, Inc. | PSTX | 5,975,000 | 0 | 10,516,000,000 | -7,887,000,000 | $1,760.00 |
| 03/31/2023 | Poseida Therapeutics, Inc. | PSTX | 5,975,000 | 0 | 18,403,000,000 | -13,264,500,000 | $3,080.00 |
| 12/31/2022 | Poseida Therapeutics, Inc. | PSTX | 5,975,000 | 0 | 31,667,500,000 | 31,646,408,000 | $5,300.00 |
| 09/30/2022 | Poseida Therapeutics, Inc. | PSTX | 5,975,000 | 1,007,773 | 21,092,000 | 8,277,000 | $3.53 |
| 06/30/2022 | Poseida Therapeutics, Inc. | PSTX | 4,967,227 | 0 | 12,815,000 | -9,438,000 | $2.58 |
| 03/31/2022 | Poseida Therapeutics, Inc. | PSTX | 4,967,227 | 0 | 22,253,000 | -11,574,000 | $4.48 |
| 12/31/2021 | Poseida Therapeutics, Inc. | PSTX | 4,967,227 | 0 | 33,827,000 | -15,945,000 | $6.81 |
| 06/30/2021 | Poseida Therapeutics, Inc. | PSTX | 4,967,227 | 0 | 49,772,000 | -4,718,000 | $10.02 |
| 12/31/2020 | Poseida Therapeutics, Inc. | PSTX | 4,967,227 | 87,737 | 54,490,000 | 11,209,000 | $10.97 |
| 09/30/2020 | Poseida Therapeutics, Inc. | PSTX | 4,879,490 | 4,879,490 | 43,281,000 | 43,281,000 | $8.87 |
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