PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E125 Class: UNIT 01/19/2026

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021
Shares 322,468 Value ($000) $3,238 Avg Close — Range —
Q3 2021
Shares 322,468 Value ($000) $3,209 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $4,072 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $4,100 Avg Close — Range —