PRIVETERRA ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 100,000 Value ($000) $7 Avg Close Range
Q2 2022
Shares 100,000 Value ($000) $980 Avg Close Range
Q1 2022
Shares 100,969 Value ($000) $30 Avg Close Range
Q4 2021
Shares 100,000 Value ($000) $51 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $55 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $100 Avg Close Range