PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E125 Class: UNIT 01/19/2026

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 54,632 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 69,607 Value ($000) $713 Avg Close — Range —