Marshall Wace’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-136,364	Closed	-$1.36M	–	3462
2022 Q3	$1.36M	Hold	136,364	–	–	﹤0.01%	1701
2022 Q2	$1.35M	Hold	136,364	–	–	﹤0.01%	1749
2022 Q1	$1.37M	Hold	136,364	–	–	﹤0.01%	1751
2021 Q4	$1.37M	Buy	+136,364	New	+$1.37M	﹤0.01%	1776