Royal Bank of Canada’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 Q1	–	Sell	-1,983	Closed	-$20K	–	7566
2021 Q4	$20K	Sell	1,983 -7,314	-79%	-$73.8K	﹤0.01%	6285
2021 Q3	$93K	Sell	9,297 -1,828	-16%	-$18.3K	﹤0.01%	5250
2021 Q2	$113K	Sell	11,125 -165	-1%	-$1.68K	﹤0.01%	5051
2021 Q1	$116K	Buy	+11,290	New	+$116K	﹤0.01%	4874