PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E117 Class: WTS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 64,733 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 173,067 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 191,667 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 191,667 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 191,667 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $246 Avg Close — Range —