PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 1,408,103 Value ($000) $14,011 Avg Close — Range —
Q2 2022
Shares 1,408,103 Value ($000) $13,842 Avg Close — Range —
Q1 2022
Shares 1,408,103 Value ($000) $13,842 Avg Close — Range —
Q4 2021
Shares 1,408,103 Value ($000) $13,673 Avg Close — Range —
Q3 2021
Shares 1,408,103 Value ($000) $13,729 Avg Close — Range —
Q2 2021
Shares 1,408,103 Value ($000) $13,757 Avg Close — Range —
Q1 2021
Shares 1,488,103 Value ($000) $14,583 Avg Close — Range —