AllianceBernstein’s Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,928	Closed	-$2K	–	3314
2022 Q2	$2K	Buy	+12,928	New	+$2K	﹤0.01%	3243
2022 Q1	–	Sell	-60,950	Closed	-$41K	–	3328
2021 Q4	$41K	Sell	60,950 -629	-1%	-$423	﹤0.01%	3239
2021 Q3	$52K	Sell	61,579 -4,621	-7%	-$3.9K	﹤0.01%	3218
2021 Q2	$68K	Buy	+66,200	New	+$68K	﹤0.01%	3256