PURETECH HEALTH PLC

Ticker: PRTC CUSIP: 746237106 Class: ADR

DIADEMA PARTNERS LP's Holding History (CIK: 0002026172)

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

Q4 2025
Shares 7,442 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 7,324 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 7,324 Value ($000) $126 Avg Close — Range —