PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E117 Class: WTS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2022
Shares 19,718 Value ($000) $3 Avg Close Range
Q2 2022
Shares 19,718 Value ($000) $3 Avg Close Range
Q1 2022
Shares 19,718 Value ($000) $8 Avg Close Range
Q4 2021
Shares 19,610 Value ($000) $13 Avg Close Range