D.E. Shaw & Co’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 Q3	–	Sell	-1,117,349	Closed	-$11.1M	–	4261
2022 Q2	$11.1M	Buy	1,117,349 +8,106	+0.7%	+$80.4K	0.01%	912
2022 Q1	$11M	Buy	1,109,243 +168,825	+18%	+$1.67M	0.01%	1047
2021 Q4	$9.3M	Buy	940,418 +514,442	+121%	+$5.09M	0.01%	1174
2021 Q3	$4.2M	Buy	+425,976	New	+$4.2M	﹤0.01%	1590