Moore Capital Management’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 Q4	–	Sell	-150,000	Closed	-$20K	–	715
2022 Q3	$20K	Hold	150,000	–	–	﹤0.01%	498
2022 Q2	$24K	Hold	150,000	–	–	﹤0.01%	526
2022 Q1	$60K	Hold	150,000	–	–	﹤0.01%	577
2021 Q4	$101K	Hold	150,000	–	–	﹤0.01%	602
2021 Q3	$128K	Hold	150,000	–	–	﹤0.01%	627
2021 Q2	$153K	Buy	+150,000	New	+$153K	﹤0.01%	667