JATT ACQUISITION CORP

CUSIP: G50752123 Class: *W EXP 07/19/202

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 187,500 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 187,500 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 187,500 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 187,500 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 187,500 Value ($000) $113 Avg Close — Range —