MMCAP International’s Pear Therapeutics, Inc. Warrant PEARW Stock Holding History

MMCAP International’s Portfolio PEARW Stock Details PEARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,333	Closed	-$32K	–	490
2021 Q3	$32K	Hold	33,333	–	–	﹤0.01%	402
2021 Q2	$49	Buy	+33,333	New	+$29.1K	﹤0.01%	382

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