W.R. Berkley Corp’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	-65,628	Closed	-$719K	–	190
2023 Q4	$719K	Buy	65,628 +5,032	+8%	+$54.7K	0.05%	155
2023 Q3	$654K	Sell	60,596 -188,306	-76%	-$2.02M	0.04%	187
2023 Q2	$2.62M	Buy	248,902 +199,015	+399%	+$2.09M	0.16%	95
2023 Q1	$516K	Hold	49,887	–	–	0.03%	202
2022 Q4	$508K	Sell	49,887 -491,165	-91%	-$4.95M	0.03%	294
2022 Q3	$5.39M	Buy	541,052 +201,331	+59%	+$2.01M	0.26%	64
2022 Q2	$3.37M	Hold	339,721	–	–	0.17%	110
2022 Q1	$3.36M	Hold	339,721	–	–	0.17%	120
2021 Q4	$3.36M	Hold	339,721	–	–	0.19%	122
2021 Q3	$3.35M	Buy	339,721 +165,765	+95%	+$1.62M	0.23%	92
2021 Q2	$1.69M	Buy	173,956 +24,870	+17%	+$243K	0.17%	118
2021 Q1	$1.45M	Buy	+149,086	New	+$1.46M	0.17%	99