PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E117 Class: WTS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 175,001 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 175,001 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 175,001 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 175,031 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $144 Avg Close — Range —