PRIVETERRA ACQUISITION CORP

CUSIP: 74275N102 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 100,000 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 124,791 Value ($000) $1,229 Avg Close — Range —
Q2 2022
Shares 101,882 Value ($000) $999 Avg Close — Range —
Q1 2022
Shares 101,897 Value ($000) $997 Avg Close — Range —
Q4 2021
Shares 203,618 Value ($000) $1,977 Avg Close — Range —
Q3 2021
Shares 335,000 Value ($000) $3,263 Avg Close — Range —