Periscope Capital’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$1.1M	–	478
2023 Q4	$1.1M	Hold	100,000	–	–	0.19%	143
2023 Q3	$1.08M	Sell	100,000 -146,154	-59%	-$1.57M	0.12%	209
2023 Q2	$2.61M	Buy	246,154 +46,154	+23%	+$485K	0.2%	176
2023 Q1	$2.07M	Sell	200,000 -33,400	-14%	-$345K	0.1%	265
2022 Q4	$2.37M	Sell	233,400 -1,140,300	-83%	-$11.5M	0.1%	329
2022 Q3	$13.7M	Hold	1,373,700	–	–	0.4%	22
2022 Q2	$13.6M	Buy	1,373,700 +1,500	+0.1%	+$14.9K	0.36%	35
2022 Q1	$13.6M	Buy	1,372,200 +323,300	+31%	+$3.19M	0.35%	37
2021 Q4	$10.4M	Sell	1,048,900 -700	-0.1%	-$6.89K	0.28%	87
2021 Q3	$10.3M	Sell	1,049,600 -200	-0%	-$1.95K	0.31%	72
2021 Q2	$10.2M	Sell	1,049,800 -200	-0%	-$1.95K	0.34%	63
2021 Q1	$10.2M	Buy	+1,050,000	New	+$10.3M	0.43%	49