PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2021
Shares 150,000 Value ($000) $1,457 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,463 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,466 Avg Close — Range —