PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E125 Class: UNIT 01/19/2026

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2021
Shares 42,790 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 29,318 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 85,563 Value ($000) $871 Avg Close — Range —