LMR Partners’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

LMR Partners’s Portfolio PV.WS Stock Details PV.WS Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$7.88M	Hold
2022 Q2	$7.79M	Hold
2022 Q1	$7.79M	Hold
2021 Q4	$7.69M	Hold
2021 Q3	$7.72M	Hold
2021 Q2	$808K	Hold
2021 Q1	$650K	Buy