Spring Creek Capital’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 Q2	–	Sell	-35,000	Closed	-$14K	–	644
2022 Q1	$14K	Hold	35,000	–	–	﹤0.01%	751
2021 Q4	$23K	Hold	35,000	–	–	﹤0.01%	634
2021 Q3	$30K	Hold	35,000	–	–	﹤0.01%	539
2021 Q2	$36K	Hold	35,000	–	–	﹤0.01%	529
2021 Q1	$29K	Buy	+35,000	New	+$29K	﹤0.01%	383