L CATTERTON ASIA ACQUISITION

CUSIP: G5346G109 Class: UNIT 03/11/2026

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 74,901 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74,901 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 74,901 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 74,901 Value ($000) $736 Avg Close — Range —
Q4 2021
Shares 74,901 Value ($000) $742 Avg Close — Range —
Q3 2021
Shares 74,901 Value ($000) $743 Avg Close — Range —
Q2 2021
Shares 74,901 Value ($000) $749 Avg Close — Range —
Q1 2021
Shares 74,901 Value ($000) $745 Avg Close — Range —