PRIVETERRA ACQUISITION CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2023
Shares 483,535 Value ($000) $44 Avg Close Range
Q1 2023
Shares 860,538 Value ($000) $47 Avg Close Range
Q4 2022
Shares 875,128 Value ($000) $40 Avg Close Range
Q3 2022
Shares 1,159,105 Value ($000) $87 Avg Close Range
Q2 2022
Shares 1,037,018 Value ($000) $156 Avg Close Range
Q1 2022
Shares 763,695 Value ($000) $241 Avg Close Range
Q4 2021
Shares 391,689 Value ($000) $200 Avg Close Range
Q3 2021
Shares 162,749 Value ($000) $95 Avg Close Range