PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 934,903 Value ($000) $9,302 Avg Close Range
Q2 2022
Shares 934,903 Value ($000) $9,190 Avg Close Range
Q1 2022
Shares 934,903 Value ($000) $9,190 Avg Close Range
Q4 2021
Shares 934,903 Value ($000) $9,078 Avg Close Range
Q3 2021
Shares 904,900 Value ($000) $8,823 Avg Close Range
Q2 2021
Shares 728,409 Value ($000) $7,117 Avg Close Range
Q1 2021
Shares 300,000 Value ($000) $2,940 Avg Close Range