PRIVETERRA ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 200,000 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,030 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,010 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,970 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,962 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,956 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,942 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,948 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $200 Avg Close — Range —