PRIVETERRA ACQUISITION CORP

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 16,118 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,928 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 15,229 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 15,936 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 17,141 Value ($000) $9 Avg Close — Range —