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

Basso Capital Management’s Portfolio PMGMW Stock Details PMGMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-440,681	Closed	-$44K	–	199
2022 Q3	$44K	Buy	440,681 +142,119	+48%	+$14.2K	0.01%	212
2022 Q2	$24K	Hold	298,562	–	–	﹤0.01%	457
2022 Q1	$65K	Hold	298,562	–	–	0.01%	469
2021 Q4	$149K	Sell	298,562 -32,548	-10%	-$20.4K	0.02%	356
2021 Q3	$215K	Sell	331,110 -23,158	-7%	-$16.5K	0.03%	303
2021 Q2	$262K	Sell	354,268 -62,498	-15%	-$43.8K	0.03%	310
2021 Q1	$243K	Buy	+416,766	New	+$307K	0.04%	241

Other funds holding PMGMW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management

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

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return