QTS Realty Trust, Inc.

Pentwater Capital Management LP QTS

Report date

6/30/2021

Quarter

2021 Q2

Filed

8/16/2021

Shares

2,000,000

Value ($000)

154,600

Weight

1.6%

2020 Q2 - 2021 Q2 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q2	8/16/2021	154,600	1.6%	2,000,000	6/30/2021
2020 Q2	8/14/2020	961	0.0%	15,000	6/30/2020