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ELLINGTON MANAGEMENT GROUP LLC
> PV/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Primavera Capital Acquisition Corp. | PV/U | 10,000 | 0 | 102,000 | -1,000 | $10.20 |
| 03/31/2021 | Primavera Capital Acquisition Corp. | PV/U | 10,000 | 10,000 | 103,000 | 103,000 | $10.30 |
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