PRIVETERRA ACQUISITION CORP

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q1 2023
Shares 29,768 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 29,768 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29,768 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 29,768 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 29,768 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 29,768 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 29,768 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 29,768 Value ($000) $287 Avg Close — Range —