PRIVETERRA ACQUISITION CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2023
Shares 92,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 92,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 92,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 92,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 92,000 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 92,000 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $51 Avg Close — Range —