PRIVETERRA ACQUISITION CORP

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2023
Shares 3,226 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,628 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,628 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,627 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,627 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,342 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,342 Value ($000) $1 Avg Close — Range —