PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E117 Class: WTS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 128,440 Value ($000) $83,000 Avg Close — Range —
Q3 2021
Shares 124,996 Value ($000) $106,000 Avg Close — Range —
Q2 2021
Shares 124,996 Value ($000) $130,000 Avg Close — Range —
Q1 2021
Shares 124,996 Value ($000) $100,000 Avg Close — Range —