PHATHOM PHARMACEUTICALS INC

Ticker: PHAT CUSIP: 71722W107 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 28,583 Value ($000) $304 Avg Close $8.49 Range $6.07 - $11.43

Q4 2023

Shares 43,209 Value ($000) $394 Avg Close $8.62 Range $6.83 - $10.85

Q3 2023

Shares 117,280 Value ($000) $1,216 Avg Close $13.72 Range $10.01 - $17.02

Q2 2023

Shares 140,280 Value ($000) $2,009 Avg Close $11.53 Range $7.00 - $14.99

Q1 2023

Shares 100,093 Value ($000) $715 Avg Close $8.78 Range $5.84 - $13.44

Q3 2022

Shares 154,093 Value ($000) $1,707,000 Avg Close $9.53 Range $6.25 - $12.81

Q2 2022

Shares 127,093 Value ($000) $1,073,000 Avg Close $10.28 Range $6.09 - $16.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	28,583	$304	$8.49	$6.07 - $11.43
Q4 2023	43,209	$394	$8.62	$6.83 - $10.85
Q3 2023	117,280	$1,216	$13.72	$10.01 - $17.02
Q2 2023	140,280	$2,009	$11.53	$7.00 - $14.99
Q1 2023	100,093	$715	$8.78	$5.84 - $13.44
Q3 2022	154,093	$1,707,000	$9.53	$6.25 - $12.81
Q2 2022	127,093	$1,073,000	$10.28	$6.09 - $16.07