L CATTERTON ASIA ACQUISITION

CUSIP: G5346G109 Class: UNIT 03/11/2026

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 310,000 Value ($000) $3,064 Avg Close — Range —
Q1 2022
Shares 493,665 Value ($000) $4,872 Avg Close — Range —
Q4 2021
Shares 508,405 Value ($000) $5,043 Avg Close — Range —
Q3 2021
Shares 523,405 Value ($000) $5,197 Avg Close — Range —
Q2 2021
Shares 523,405 Value ($000) $5,234 Avg Close — Range —
Q1 2021
Shares 511,800 Value ($000) $5,092 Avg Close — Range —