PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 419,375 Value ($000) $4,173 Avg Close — Range —
Q2 2022
Shares 420,479 Value ($000) $4,133 Avg Close — Range —
Q1 2022
Shares 770,520 Value ($000) $7,574 Avg Close — Range —
Q4 2021
Shares 771,446 Value ($000) $7,491 Avg Close — Range —
Q3 2021
Shares 774,117 Value ($000) $7,547 Avg Close — Range —
Q2 2021
Shares 350,000 Value ($000) $3,420 Avg Close — Range —
Q1 2021
Shares 350,058 Value ($000) $3,431 Avg Close — Range —