PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E117 Class: WTS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 951,100 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 951,100 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 51,100 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 51,100 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $123 Avg Close — Range —