PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 475,702 Value ($000) $4,733 Avg Close — Range —
Q2 2022
Shares 437,500 Value ($000) $4,301 Avg Close — Range —
Q1 2022
Shares 437,500 Value ($000) $4,301 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,913 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,925 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,931 Avg Close — Range —