L CATTERTON ASIA ACQUISITION

CUSIP: G5346G109 Class: UNIT 03/11/2026

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 295,566 Value ($000) $2,976 Avg Close — Range —
Q3 2022
Shares 295,566 Value ($000) $2,926 Avg Close — Range —
Q2 2022
Shares 295,566 Value ($000) $2,897 Avg Close — Range —
Q1 2022
Shares 295,566 Value ($000) $2,917 Avg Close — Range —
Q4 2021
Shares 295,566 Value ($000) $2,914 Avg Close — Range —
Q3 2021
Shares 328,453 Value ($000) $3,252 Avg Close — Range —
Q2 2021
Shares 289,568 Value ($000) $2,890 Avg Close — Range —
Q1 2021
Shares 200,100 Value ($000) $1,989 Avg Close — Range —