Concourse Financial Group Securities’s Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	10993
2022 Q3	–	Hold	–	–	–	10806
2022 Q2	–	Hold	–	–	–	10586
2022 Q1	–	Hold	–	–	–	10340
2021 Q4	–	Hold	–	–	–	9880
2021 Q3	–	Hold	–	–	–	9159
2021 Q2	–	Hold	–	–	–	8608
2021 Q1	–	Hold	–	–	–	8036