PRIVETERRA ACQUISITION CORP

CUSIP: 74275N102 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 49,600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 49,600 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 49,600 Value ($000) $487 Avg Close — Range —
Q1 2022
Shares 49,600 Value ($000) $485 Avg Close — Range —