POPULATION HEALTH INVS CO IN

CUSIP: G71716115 Class: *W EXP 10/01/202

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

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

Q4 2021
Shares 137,136 Value ($000) $70,000 Avg Close — Range —
Q3 2021
Shares 99,996 Value ($000) $78,000 Avg Close — Range —
Q2 2021
Shares 99,996 Value ($000) $110,000 Avg Close — Range —
Q1 2021
Shares 99,996 Value ($000) $112,000 Avg Close — Range —