PRIMAVERA CAPITAL ACQUIST CO

CUSIP: G7255E125 Class: UNIT 01/19/2026

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 20,801 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 18,535 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 17,918 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 17,818 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 17,880 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 17,752 Value ($000) $181 Avg Close — Range —