Boussard & Gavaudan Investment Management’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	-62,500	Closed	-$8	–	147
2022 Q3	$8	Hold	62,500	–	–	﹤0.01%	129
2022 Q2	$11	Hold	62,500	–	–	﹤0.01%	117
2022 Q1	$22	Hold	62,500	–	–	﹤0.01%	58
2021 Q4	$39K	Hold	62,500	–	–	﹤0.01%	132
2021 Q3	$53	Hold	62,500	–	–	﹤0.01%	120
2021 Q2	$62K	Buy	+62,500	New	+$62K	0.01%	95