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MARSHALL WACE ASIA Ltd
> PV/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Primavera Capital Acquisition Corp. | PV/U | 68,182 | 0 | 679,000 | -15,000 | $9.96 |
| 06/30/2021 | Primavera Capital Acquisition Corp. | PV/U | 68,182 | 68,182 | 694,000 | 694,000 | $10.18 |
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