PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 83,353 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 86,624 Value ($000) $852 Avg Close — Range —
Q1 2022
Shares 189,412 Value ($000) $1,862 Avg Close — Range —
Q4 2021
Shares 151,310 Value ($000) $1,469 Avg Close — Range —
Q3 2021
Shares 151,015 Value ($000) $1,473 Avg Close — Range —
Q2 2021
Shares 88,021 Value ($000) $860 Avg Close — Range —