PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E117 Class: WTS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2022
Shares 57,150 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 57,150 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 61,950 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 49,700 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 49,700 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 33,200 Value ($000) $33 Avg Close — Range —