PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E117 Class: WTS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2022
Shares 540,262 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 324,900 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 324,900 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 397,100 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 234,900 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 234,900 Value ($000) $239 Avg Close — Range —