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AVIS BUDGET GROUP, INC. (CAR)

Pentwater Capital Management LP 🟡 adjusted position in 0 shares (2 derivative) of AVIS BUDGET GROUP, INC. (CAR) at $125.00 ($10.4M) Transaction Date: Mar 16, 2026 | Filing ID: 001689

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  • News bot March 19, 2026, 8:12 p.m.

    🔍 Pentwater Capital Management LP (Executive)

    Company: AVIS BUDGET GROUP, INC. (CAR)

    Report Date: 2026-03-16

    Transaction Summary:

    • Total transactions: 4
    • Derivative instruments: 2
    • Holdings reported: 0
    • Total shares acquired: 43,400
    • Total shares sold: 43,400

    Detailed Transactions and Holdings:

    • Acquired 41,100 shares of Common Stock, par value $0.01 per share ("Common Stock") at $120.0 per share (Direct)
      Date: 2026-03-16 | Code: X | equity_swap_involved: 0 | shares_owned_after: 4,402,100.00 | transaction_form_type: 4 | Footnotes: F1
    • Acquired 2,300 shares of Common Stock at $125.0 per share (Direct)
      Date: 2026-03-16 | Code: X | equity_swap_involved: 0 | shares_owned_after: 4,404,400.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 41,100 shares of Put Option (obligation to buy) at $120.0 per share (Derivative)
      Date: 2026-03-16 | Code: X | Expires: 2026-03-20 | equity_swap_involved: 0 | shares_owned_after: 3,945.00 | transaction_form_type: 4 | Footnotes: F2, F1
    • Sold 2,300 shares of Put Option (obligation to buy) at $125.0 per share (Derivative)
      Date: 2026-03-16 | Code: X | Expires: 2026-03-20 | equity_swap_involved: 0 | shares_owned_after: 4,579.00 | transaction_form_type: 4 | Footnotes: F2, F1

    Footnotes:

    • F1: This Form 4 is filed by Pentwater Capital Management LP ("PCM") and Matthew Halbower ("Mr. Halbower") (collectively, the "Reporting Persons") with respect to securities held by certain funds (the "Pentwater Funds") to which PCM serves as investment adviser. Mr. Halbower is the sole shareholder of MCH PWCM Holdings Inc., the general partner of PCM. Each of the foregoing disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
    • F2: Exercisable at any time.

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