PRIVETERRA ACQUISITION CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 49,999 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 49,999 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 49,999 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 49,999 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 49,999 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 49,999 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 49,999 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 49,999 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 49,999 Value ($000) $50 Avg Close — Range —