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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-142,968	Closed	-$1.43M	–	4586
2022 Q3	$1.43M	Buy	142,968 +43,151	+43%	+$430K	﹤0.01%	1877
2022 Q2	$991K	Sell	99,817 -16,340	-14%	-$162K	﹤0.01%	2077
2022 Q1	$1.15M	Buy	+116,157	New	+$1.15M	﹤0.01%	2199