PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E117 Class: WTS

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 42,076 Value ($000) $419 Avg Close Range
Q2 2022
Shares 42,076 Value ($000) $414 Avg Close Range
Q1 2022
Shares 42,076 Value ($000) $414 Avg Close Range
Q4 2021
Shares 35,000 Value ($000) $340 Avg Close Range
Q3 2021
Shares 35,000 Value ($000) $341 Avg Close Range
Q2 2021
Shares 35,000 Value ($000) $342 Avg Close Range