L CATTERTON ASIA ACQUISITION

CUSIP: G5346G109 Class: UNIT 03/11/2026

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021
Shares 16,718 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 33,437 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 32,687 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 34,694 Value ($000) $345 Avg Close — Range —