PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 49,990 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 49,990 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 49,832 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 15,990 Value ($000) $155 Avg Close — Range —