PURETECH HEALTH PLC

Ticker: PRTC CUSIP: 746237106 Class: ADR

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q1 2024
Shares 6,900 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 70,000 Value ($000) $1,610 Avg Close — Range —
Q2 2023
Shares 70,000 Value ($000) $2,118 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $2,029 Avg Close — Range —
Q4 2022
Shares 1,370,000 Value ($000) $6,420 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $1,890 Avg Close — Range —
Q2 2022
Shares 660,000 Value ($000) $2,513 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $758 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $1,110 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $1,440 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $1,470 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $1,774 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $1,673 Avg Close — Range —