PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 316,666 Value ($000) $3,151 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $5,898 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $5,898 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $5,826 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $5,850 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $5,862 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $5,880 Avg Close — Range —