PRIVETERRA ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 108,918 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 112,473 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 112,473 Value ($000) $8,000 Avg Close — Range —
Q2 2022
Shares 123,780 Value ($000) $19,000 Avg Close — Range —
Q4 2021
Shares 171,253 Value ($000) $87,000 Avg Close — Range —
Q3 2021
Shares 166,660 Value ($000) $95,000 Avg Close — Range —
Q2 2021
Shares 166,660 Value ($000) $171,000 Avg Close — Range —