PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 373,325 Value ($000) $3,715,000 Avg Close — Range —
Q2 2022
Shares 411,527 Value ($000) $4,045,000 Avg Close — Range —
Q4 2021
Shares 411,610 Value ($000) $3,997,000 Avg Close — Range —
Q3 2021
Shares 500,970 Value ($000) $4,884,000 Avg Close — Range —
Q2 2021
Shares 249,991 Value ($000) $2,442,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $2,450,000 Avg Close — Range —