PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E117 Class: WTS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 20,500 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 20,500 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 20,500 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 20,500 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 20,500 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 20,500 Value ($000) $21 Avg Close — Range —