PRIVETERRA ACQUISITION CORP

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q1 2022
Shares 41,665 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 41,665 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 41,665 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 41,665 Value ($000) $185 Avg Close — Range —