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Pentwater Capital Management LP
> STRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SUTRO BIOPHARMA, INC. | STRO | 400,000 | 145,000 | 1,860,000,000 | 681,900,000 | $4,650.00 |
| 03/31/2023 | SUTRO BIOPHARMA, INC. | STRO | 255,000 | 30,000 | 1,178,100,000 | -639,900,000 | $4,620.00 |
| 12/31/2022 | SUTRO BIOPHARMA, INC. | STRO | 225,000 | -135,000 | 1,818,000,000 | 1,816,002,000 | $8,080.00 |
| 09/30/2022 | SUTRO BIOPHARMA, INC. | STRO | 360,000 | -20,000 | 1,998,000 | 18,000 | $5.55 |
| 06/30/2022 | SUTRO BIOPHARMA, INC. | STRO | 380,000 | 130,000 | 1,980,000 | -75,000 | $5.21 |
| 03/31/2022 | SUTRO BIOPHARMA, INC. | STRO | 250,000 | 20,000 | 2,055,000 | -1,367,000 | $8.22 |
| 12/31/2021 | SUTRO BIOPHARMA, INC. | STRO | 230,000 | 20,000 | 3,422,000 | -482,000 | $14.88 |
| 06/30/2021 | SUTRO BIOPHARMA, INC. | STRO | 210,000 | -74,501 | 3,904,000 | -2,273,000 | $18.59 |
| 12/31/2020 | SUTRO BIOPHARMA, INC. | STRO | 284,501 | -90,499 | 6,177,000 | 2,408,000 | $21.71 |
| 09/30/2020 | SUTRO BIOPHARMA, INC. | STRO | 375,000 | -7,026 | 3,769,000 | 804,000 | $10.05 |
| 06/30/2020 | SUTRO BIOPHARMA, INC. | STRO | 382,026 | 307,641 | 2,965,000 | 2,206,000 | $7.76 |
| 03/31/2020 | SUTRO BIOPHARMA, INC. | STRO | 74,385 | -5,507 | 759,000 | -120,000 | $10.20 |
| 12/31/2019 | SUTRO BIOPHARMA, INC. | STRO | 79,892 | -9,189 | 879,000 | 69,000 | $11.00 |
| 09/30/2019 | SUTRO BIOPHARMA, INC. | STRO | 89,081 | -10,919 | 810,000 | -328,000 | $9.09 |
| 06/30/2019 | SUTRO BIOPHARMA, INC. | STRO | 100,000 | -27,005 | 1,138,000 | -309,000 | $11.38 |
| 03/31/2019 | SUTRO BIOPHARMA, INC. | STRO | 127,005 | 25,197 | 1,447,000 | 529,000 | $11.39 |
| 12/31/2018 | SUTRO BIOPHARMA, INC. | STRO | 101,808 | 31,808 | 918,000 | -132,000 | $9.02 |
| 09/30/2018 | SUTRO BIOPHARMA, INC. | STRO | 70,000 | 70,000 | 1,050,000 | 1,050,000 | $15.00 |
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