PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E109 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 53,296 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 53,296 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 53,796 Value ($000) $529 Avg Close — Range —
Q4 2021
Shares 56,930 Value ($000) $553 Avg Close — Range —