PRIVETERRA ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 20,000 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 22,907 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 22,907 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 22,907 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 322,907 Value ($000) $3,210 Avg Close — Range —