Yakira Capital Management’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
2023 Q3	–	Sell	-42,601	Closed	-$856	–	385
2023 Q2	$856	Hold	42,601	–	–	﹤0.01%	353
2023 Q1	$7.54K	Hold	42,601	–	–	﹤0.01%	285
2022 Q4	$6.39K	Hold	42,601	–	–	﹤0.01%	295
2022 Q3	$4K	Hold	42,601	–	–	﹤0.01%	398
2022 Q2	$3K	Buy	+42,601	New	+$3K	﹤0.01%	415