Mizuho Securities USA’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
2021 Q4	–	Sell	-31,196	Closed	-$303K	–	223
2021 Q3	$303K	Sell	31,196 -142,540	-82%	-$1.38M	0.03%	218
2021 Q2	$1.69M	Sell	173,736 -25,000	-13%	-$242K	0.14%	118
2021 Q1	$1.94M	Buy	+198,736	New	+$1.94M	0.18%	101