PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q3 2022
Shares 612,700 Value ($000) $6,096 Avg Close — Range —
Q2 2022
Shares 612,700 Value ($000) $6,023 Avg Close — Range —
Q1 2022
Shares 612,700 Value ($000) $6,023 Avg Close — Range —
Q4 2021
Shares 612,700 Value ($000) $5,949 Avg Close — Range —
Q3 2021
Shares 612,700 Value ($000) $5,974 Avg Close — Range —
Q2 2021
Shares 612,700 Value ($000) $5,986 Avg Close — Range —