Barclays’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 Q4	–	Sell	-29,109	Closed	-$4K	–	4717
2022 Q3	$4K	Sell	29,109 -8,891	-23%	-$1.22K	﹤0.01%	4434
2022 Q2	$6K	Hold	38,000	–	–	﹤0.01%	4459
2022 Q1	$15K	Buy	+38,000	New	+$15K	﹤0.01%	4406