PMV CONSUMER ACQUISITION COR

Ticker: PMVCW CUSIP: 693486110 Class: WARR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2021
Shares 231,200 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 231,200 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 101,200 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $110 Avg Close — Range —