L CATTERTON ASIA ACQUISITION

CUSIP: G5346G109 Class: UNIT 03/11/2026

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 114,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 184,400 Value ($000) $1,824 Avg Close — Range —
Q2 2022
Shares 185,241 Value ($000) $1,819 Avg Close — Range —
Q1 2022
Shares 186,083 Value ($000) $1,837 Avg Close — Range —
Q4 2021
Shares 186,083 Value ($000) $1,846 Avg Close — Range —
Q3 2021
Shares 800,795 Value ($000) $7,952 Avg Close — Range —
Q2 2021
Shares 1,659,124 Value ($000) $16,591 Avg Close — Range —
Q1 2021
Shares 1,908,068 Value ($000) $18,985 Avg Close — Range —