PRIVETERRA ACQUISITION CORP

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

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

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

Q4 2021
Shares 35,282 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $70 Avg Close — Range —