PRIVETERRA ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 333,333 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 333,333 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 333,333 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 333,333 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 333,333 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 333,333 Value ($000) $105 Avg Close — Range —