PRIVETERRA ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 59,281 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 117,964 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 120,586 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 293,601 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 340,219 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 361,135 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 197,918 Value ($000) $200 Avg Close — Range —