Polar Asset Management 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

Polar Asset Management Partners’s Portfolio PV.WS Stock Details PV.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$124K	Hold
2022 Q2	$152K	Buy
2022 Q1	$20K	Hold
2021 Q4	$34K	Sell
2021 Q3	$51K	Hold
2021 Q2	$61K	Sell
2021 Q1	$123K	Buy