L CATTERTON ASIA ACQUISITION

CUSIP: G5346G109 Class: UNIT 03/11/2026

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2022
Shares 14,630 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 14,578 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 12,502 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 12,502 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 42,878 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 37,031 Value ($000) $368 Avg Close — Range —