PRIVETERRA ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023
Shares 366,671 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 366,671 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 366,671 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 366,671 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 366,671 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 366,671 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 366,671 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 366,671 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 366,671 Value ($000) $367 Avg Close — Range —