L CATTERTON ASIA ACQUISITION

CUSIP: G5346G109 Class: UNIT 03/11/2026

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2022
Shares 250,000 Value ($000) $2,475 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,455 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,468 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,480 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,483 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,500 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $2,488 Avg Close — Range —