Walleye 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 Q4	–	Sell	-92,927	Closed	-$12K	–	2912
2022 Q3	$12K	Buy	92,927 +65,470	+238%	+$8.45K	﹤0.01%	1889
2022 Q2	$4K	Sell	27,457 -50	-0.2%	-$7	﹤0.01%	2134
2022 Q1	$11K	Sell	27,507 -1,108	-4%	-$443	﹤0.01%	2020
2021 Q4	$19K	Buy	+28,615	New	+$19K	﹤0.01%	1893