Aristeia Capital’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Aristeia Capital’s Portfolio PMGM Stock Details PMGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,349,000	Closed	-$13.4M	–	559
2022 Q3	$13.4M	Buy	1,349,000 +29,000	+2%	+$289K	0.24%	117
2022 Q2	$13.1M	Buy	1,320,000 +120,000	+10%	+$1.19M	0.23%	115
2022 Q1	$11.9M	Hold	1,200,000	–	–	0.22%	123
2021 Q4	$11.9M	Hold	1,200,000	–	–	0.21%	123
2021 Q3	$11.8M	Hold	1,200,000	–	–	0.22%	127
2021 Q2	$11.7M	Hold	1,200,000	–	–	0.24%	132
2021 Q1	$11.7M	Buy	+1,200,000	New	+$11.8M	0.23%	142

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return