PRIVETERRA ACQUISITION CORP

CUSIP: 74275N201 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 364,200 Value ($000) $3,627 Avg Close — Range —
Q1 2021
Shares 514,380 Value ($000) $5,113 Avg Close — Range —