PRIVETERRA ACQUISITION CORP

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

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

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

Q4 2022
Shares 83,788 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 83,788 Value ($000) $824 Avg Close — Range —
Q2 2022
Shares 83,788 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 83,788 Value ($000) $825 Avg Close — Range —
Q4 2021
Shares 83,788 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 83,788 Value ($000) $832 Avg Close — Range —
Q2 2021
Shares 142,000 Value ($000) $1,414 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $1,193 Avg Close — Range —