PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2022
Shares 1,848,023 Value ($000) $18,388 Avg Close — Range —
Q2 2022
Shares 1,848,023 Value ($000) $18,166 Avg Close — Range —
Q1 2022
Shares 1,848,023 Value ($000) $18,165 Avg Close — Range —
Q4 2021
Shares 1,848,023 Value ($000) $17,944 Avg Close — Range —
Q3 2021
Shares 1,848,023 Value ($000) $18,018 Avg Close — Range —
Q2 2021
Shares 180,533 Value ($000) $1,764 Avg Close — Range —
Q1 2021
Shares 170,258 Value ($000) $1,669 Avg Close — Range —