PURETECH HEALTH PLC

Ticker: PRTC CUSIP: 746237106 Class: ADR

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

InstitutionSharesValue ($000)
Pentwater Capital Management LP70,000$1,165
MILLENNIUM MANAGEMENT LLC15,435$266
DIADEMA PARTNERS LP7,442$124
Persistent Asset Partners Ltd1,759$29
UBS Group AG20$0
Total (5 institutions)94,656$1,584