L CATTERTON ASIA ACQUISITION

CUSIP: G5346G109 Class: UNIT 03/11/2026

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 365,719 Value ($000) $3,617 Avg Close — Range —
Q2 2022
Shares 366,719 Value ($000) $3,625 Avg Close — Range —
Q1 2022
Shares 365,967 Value ($000) $3,612 Avg Close — Range —
Q4 2021
Shares 365,719 Value ($000) $3,628 Avg Close — Range —
Q3 2021
Shares 365,719 Value ($000) $3,632 Avg Close — Range —
Q2 2021
Shares 365,769 Value ($000) $3,658 Avg Close — Range —
Q1 2021
Shares 350,137 Value ($000) $3,484 Avg Close — Range —