Concourse Financial Group Securities’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	10991
2022 Q3	–	Hold	–	–	–	10804
2022 Q2	–	Hold	–	–	–	10584
2022 Q1	–	Hold	–	–	–	10338
2021 Q4	–	Hold	–	–	–	9878
2021 Q3	–	Hold	–	–	–	9157
2021 Q2	–	Hold	–	–	–	8606
2021 Q1	–	Hold	–	–	–	8034