PRIVETERRA ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2023
Shares 729,332 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 429,815 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 429,815 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 429,815 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 271,484 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 271,484 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 271,484 Value ($000) $159 Avg Close — Range —