PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 302,468 Value ($000) $3,010 Avg Close — Range —
Q2 2022
Shares 302,768 Value ($000) $2,976 Avg Close — Range —
Q1 2022
Shares 360,009 Value ($000) $3,539 Avg Close — Range —
Q4 2021
Shares 59,362 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 80,362 Value ($000) $784 Avg Close — Range —
Q2 2021
Shares 70,021 Value ($000) $684 Avg Close — Range —