PRIVETERRA ACQUISITION CORP

CUSIP: 74275N102 Class: CMN

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 1,269,770 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,269,770 Value ($000) $12,495 Avg Close — Range —
Q2 2022
Shares 1,269,770 Value ($000) $12,444 Avg Close — Range —
Q1 2022
Shares 1,269,770 Value ($000) $12,418 Avg Close — Range —
Q4 2021
Shares 1,269,770 Value ($000) $12,329 Avg Close — Range —
Q3 2021
Shares 1,269,770 Value ($000) $12,355 Avg Close — Range —
Q2 2021
Shares 1,250,014 Value ($000) $12,050 Avg Close — Range —