PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2022
Shares 122,511 Value ($000) $1,219 Avg Close Range
Q2 2022
Shares 122,511 Value ($000) $1,204 Avg Close Range
Q1 2022
Shares 122,235 Value ($000) $1,202 Avg Close Range
Q4 2021
Shares 21,313 Value ($000) $207 Avg Close Range
Q3 2021
Shares 37,868 Value ($000) $369 Avg Close Range