Barclays’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,700	Closed	-$8K	–	4585
2022 Q3	$8K	Sell	83,700 -15,000	-15%	-$1.43K	﹤0.01%	4276
2022 Q2	$8K	Sell	98,700 -300	-0.3%	-$24	﹤0.01%	4397
2022 Q1	$22K	Buy	+99,000	New	+$22K	﹤0.01%	4309