Rockefeller 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	-57,150	Closed	-$7K	–	4381
2022 Q3	$7K	Hold	57,150	–	–	﹤0.01%	3254
2022 Q2	$9K	Sell	57,150 -4,800	-8%	-$756	﹤0.01%	3206
2022 Q1	$24K	Buy	61,950 +12,250	+25%	+$4.75K	﹤0.01%	2649
2021 Q4	$33K	Hold	49,700	–	–	﹤0.01%	2405
2021 Q3	$42K	Buy	49,700 +16,500	+50%	+$13.9K	﹤0.01%	2222
2021 Q2	$33K	Buy	+33,200	New	+$33K	﹤0.01%	2265