PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E125 Class: UNIT 01/19/2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 15,466 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 15,466 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 15,466 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 15,466 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 15,466 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 14,766 Value ($000) $150 Avg Close — Range —