13F History

Tower Research Capital LLC (TRC)

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%	$0	0	-73	-100%		Q3 2024
6/30/2024	0%	0%	$1.71K	73	-64	-46.7%	$23.38	Q2 2024
3/31/2024	0%	+0%	$3.93K	137	+94	+219%	$28.65	Q1 2024
12/31/2023	0%	+0%	$1.18K	43	+41	+2050%	$27.44	Q4 2023
9/30/2023	0%	+0%	$46.00	2	+2	NEW	$23.00	Q3 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.