Sea Otter Advisors’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
2024 Q2	–	Hold	0	–	-$500	–	109
2024 Q1	–	Sell	-10,000	Closed	-$175	–	109
2023 Q4	$175	Hold	10,000	–	–	﹤0.01%	170
2023 Q3	$521	Hold	10,000	–	–	﹤0.01%	226
2023 Q2	$201	Hold	10,000	–	–	﹤0.01%	231
2023 Q1	$1.5K	Buy	+10,000	New	+$1.5K	﹤0.01%	209