PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E117 Class: WTS

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q3 2022
Shares 174,999 Value ($000) $1,741 Avg Close — Range —
Q2 2022
Shares 174,999 Value ($000) $1,720 Avg Close — Range —
Q1 2022
Shares 174,999 Value ($000) $1,720 Avg Close — Range —
Q4 2021
Shares 174,999 Value ($000) $1,699 Avg Close — Range —
Q3 2021
Shares 174,999 Value ($000) $1,706 Avg Close — Range —
Q2 2021
Shares 174,999 Value ($000) $1,710 Avg Close — Range —