PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 172,636 Value ($000) $1,718 Avg Close Range
Q2 2022
Shares 169,293 Value ($000) $1,664 Avg Close Range
Q1 2022
Shares 168,193 Value ($000) $1,653 Avg Close Range
Q4 2021
Shares 70,000 Value ($000) $680 Avg Close Range
Q3 2021
Shares 70,000 Value ($000) $683 Avg Close Range
Q2 2021
Shares 70,000 Value ($000) $684 Avg Close Range