PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E117 Class: WTS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 792,222 Value ($000) $7,883 Avg Close — Range —
Q2 2022
Shares 792,222 Value ($000) $7,788 Avg Close — Range —
Q1 2022
Shares 792,222 Value ($000) $7,788 Avg Close — Range —
Q4 2021
Shares 792,222 Value ($000) $7,692 Avg Close — Range —
Q3 2021
Shares 792,222 Value ($000) $7,724 Avg Close — Range —
Q2 2021
Shares 792,222 Value ($000) $808 Avg Close — Range —
Q1 2021
Shares 792,222 Value ($000) $650 Avg Close — Range —