PRIVETERRA ACQUISITION CORP

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q4 2022
Shares 46,138 Value ($000) $2 Avg Close Range
Q3 2022
Shares 46,138 Value ($000) $3 Avg Close Range
Q2 2022
Shares 46,138 Value ($000) $7 Avg Close Range
Q1 2022
Shares 46,138 Value ($000) $14 Avg Close Range
Q4 2021
Shares 49,999 Value ($000) $25 Avg Close Range
Q3 2021
Shares 49,999 Value ($000) $29 Avg Close Range
Q2 2021
Shares 49,999 Value ($000) $51 Avg Close Range