PRIVETERRA ACQUISITION CORP

CUSIP: 74275N110 Class: *W EXP 02/28/202

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2023
Shares 596,666 Value ($000) $54 Avg Close Range
Q1 2023
Shares 596,666 Value ($000) $33 Avg Close Range
Q4 2022
Shares 596,666 Value ($000) $0 Avg Close Range
Q3 2022
Shares 596,666 Value ($000) $42 Avg Close Range
Q2 2022
Shares 596,666 Value ($000) $90 Avg Close Range
Q1 2022
Shares 130,000 Value ($000) $39 Avg Close Range
Q4 2021
Shares 76,741 Value ($000) $39 Avg Close Range