PRIVETERRA ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 28,249 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 28,249 Value ($000) $2 Avg Close — Range —