PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 20,993 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 20,893 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 20,893 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 20,893 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 20,792 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 15,934 Value ($000) $156 Avg Close — Range —