PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 68,570 Value ($000) $682 Avg Close — Range —
Q2 2022
Shares 68,570 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 68,570 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 68,570 Value ($000) $666 Avg Close — Range —
Q3 2021
Shares 68,570 Value ($000) $669 Avg Close — Range —
Q2 2021
Shares 109,570 Value ($000) $1,070 Avg Close — Range —