PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E125 Class: UNIT 01/19/2026

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 56,619 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 56,619 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 56,619 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 56,619 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 56,758 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 56,619 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 56,865 Value ($000) $582 Avg Close — Range —