PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E117 Class: WTS

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2022
Shares 200,000 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $164 Avg Close — Range —