PURETECH HEALTH PLC

Ticker: PRTC CUSIP: 746237106 Class: ADR

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2025
Shares 70,000 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 33,560 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 24,111 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 16,193 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 10,244 Value ($000) $289 Avg Close — Range —