PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E117 Class: WTS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2022
Shares 12,928 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 12,928 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 12,928 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 12,928 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 13,300 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 14,710 Value ($000) $15 Avg Close — Range —