PRIVETERRA ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 49,600 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 49,600 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 49,600 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 49,600 Value ($000) $493 Avg Close — Range —