Pentwater Capital Management LP

Holdings History for Autolus Therapeutics plc - American Depositary Shares, each representing one ordinary share, par value $0.000042 per share (AUTL)

Symbol: AUTL on Nasdaq
Investment type: Equity / American Depositary Shares, each representing one ordinary share, par value $0.000042 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.02%	$0	0	-400,000	-100%	$1.38	Q1 2023
31 Dec 2022	0.02%	+0.02%	$760,000	400,000	+400,000	NEW	$1.90	Q4 2022
31 Dec 2018		-0.01%	$0	0	-13,350	-100%	$1.38	Q4 2018
30 Sep 2018	0.01%	-0%	$409,000	13,350	-1,650	-11%	$30.64	Q3 2018
30 Jun 2018	0.01%	+0.01%	$402,000	15,000	+15,000	NEW	$26.80	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.