PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E117 Class: WTS

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 22,908 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 22,908 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 22,908 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 22,908 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 24,900 Value ($000) $20 Avg Close — Range —