Holding(s) in Company
Pentwater Capital Management LP has notified Ondine Biomedical Inc. of a change in its major holdings, triggered by an event changing the breakdown of shares outstanding. As of February 27, 2026, Pentwater Capital Management LP's total holding, primarily through financial instruments with similar economic effect such as a swap settled in cash, stands at 3.993187% of the shares outstanding, representing 20,746,666 shares. This marks a slight decrease from their previous notification where their holding was 4.002313%.
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| 1a. Identity of the issuer or the underlying issuer of existing shares: | Ondine Biomedical Inc |
- Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
| Non-UK issuer | X |
- Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of shares
An acquisition or disposal of financial instruments
| An event changing the breakdown of shares outstanding | X |
| Other (please specify): | |
| 3. Details of person subject to the notification obligation | |
| Name | Pentwater Capital Management LP |
| City and country of registered office (if applicable) | Naples , United States |
| 4. Full name of shareholder(s) (if different from 3.) | |
| Name | |
| City and country of registered office (if applicable) | |
| 5. Date on which the threshold was crossed or reached: | 27/02/2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 02/03/2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 3.993187% | 3.993187% | 20,746,666.00 |
| Position of previous notification (if applicable) | 4.002313% | 4.002313% | |
| A: Shares | |||
| Direct | Indirect | Direct | Indirect |
| SUBTOTAL 8. A | |||
| B 1: Financial Instruments as an entitlement to acquire | |||
| SUBTOTAL 8. B 1 | |||
| B 2: Financial Instruments with similar economic effect | |||
| Swap | Cash Settlement | 20,746,666.00 | 3.993187% |
| SUBTOTAL 8.B.2 | 20,746,666.00 | 3.993187% | |
Matthew Halbower
MCH PWCM Holdings Inc.
| Pentwater Capital Management LP | 3.993187% | 3.993187% |
| 10. Additional information | ||
| Place of completion | Naples | |
| Date of completion | 02/03/2026 | |
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