Citadel Advisors’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 Q2	–	Sell	-175,001	Closed	-$70K	–	7372
2022 Q1	$70K	Hold	175,001	–	–	﹤0.01%	5798
2021 Q4	$117K	Hold	175,001	–	–	﹤0.01%	5819
2021 Q3	$149K	Sell	175,001 -30	-0%	-$26	﹤0.01%	5618
2021 Q2	$179K	Buy	175,031 +31	+0%	+$32	﹤0.01%	5647
2021 Q1	$144K	Buy	+175,000	New	+$144K	﹤0.01%	5639