Pentwater Capital Management LP

Holdings History for PureTech Health plc - ADS (PRTC)

Symbol: PRTC on Nasdaq
Investment type: Equity - Shares of Stock
Class: ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	+0%	$515K	25K	+8,807	+54.4%	$20.62	Q3 2024
6/30/2024	0.01%	0%	$405K	16.2K	-807	-4.75%	$25.00	Q2 2024
3/31/2024	0.01%	+0%	$485K	17K	+6,756	+66%	$28.50	Q1 2024
12/31/2023	0.01%	+0.01%	$289K	10.2K	+10,244	NEW	$28.18	Q4 2023

* 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.