Walleye Trading’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	-19,718	Closed	-$3K	–	2822
2022 Q3	$3K	Hold	19,718	–	–	﹤0.01%	1655
2022 Q2	$3K	Hold	19,718	–	–	﹤0.01%	1762
2022 Q1	$8K	Buy	19,718 +108	+0.6%	+$44	﹤0.01%	1747
2021 Q4	$13K	Buy	+19,610	New	+$13K	﹤0.01%	1826