PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 355,609 Value ($000) $3,538 Avg Close — Range —
Q2 2022
Shares 355,509 Value ($000) $3,495 Avg Close — Range —
Q1 2022
Shares 355,515 Value ($000) $3,495 Avg Close — Range —
Q4 2021
Shares 355,775 Value ($000) $3,455 Avg Close — Range —
Q3 2021
Shares 355,647 Value ($000) $3,468 Avg Close — Range —
Q2 2021
Shares 335,386 Value ($000) $3,277 Avg Close — Range —
Q1 2021
Shares 163,918 Value ($000) $1,606 Avg Close — Range —