Owl Creek Asset Management’s Priveterra Acquisition Corp. II Unit PMGMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80,000	Closed	-$797K	–	463
2022 Q1	$797K	Hold	80,000	–	–	0.03%	142
2021 Q4	$805K	Hold	80,000	–	–	0.05%	159
2021 Q3	$810K	Hold	80,000	–	–	0.04%	153
2021 Q2	$806K	Hold	80,000	–	–	0.04%	149
2021 Q1	$800K	Buy	+80,000	New	+$800K	0.03%	135