PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E117 Class: WTS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 92,927 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 27,457 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 27,507 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 28,615 Value ($000) $19 Avg Close — Range —