Walleye Capital’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
2021 Q4	–	Sell	-58,830	Closed	-$585	–	2388
2021 Q3	$585	Hold	58,830	–	–	0.02%	700
2021 Q2	$599	Hold	58,830	–	–	0.02%	674
2021 Q1	$603	Buy	+58,830	New	+$603	0.03%	477