PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q4 2021
Shares 24,000 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 24,000 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 24,000 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 24,000 Value ($000) $235 Avg Close — Range —