Ionic Capital Management’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
2023 Q2	–	Sell	-40,000	Closed	-$7.08K	–	317
2023 Q1	$7.08K	Buy	+40,000	New	+$7.08K	﹤0.01%	267