HBK Investments’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	-67,500	Closed	-$27K	–	580
2022 Q1	$27K	Sell	67,500 -7,500	-10%	-$3K	﹤0.01%	423
2021 Q4	$50K	Buy	+75,000	New	+$50K	﹤0.01%	433
2021 Q3	–	Hold	0	–	–	–	667
2021 Q2	–	Hold	0	–	–	–	736
2021 Q1	–	Hold	0	–	–	–	765