Nomura Holdings’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 Q1	–	Sell	-113,559	Closed	-$82K	–	2003
2021 Q4	$82K	Hold	113,559	–	–	﹤0.01%	1501
2021 Q3	$99K	Hold	113,559	–	–	﹤0.01%	1359
2021 Q2	$100K	Buy	+113,559	New	+$100K	﹤0.01%	1431