L CATTERTON ASIA ACQUISITION

CUSIP: G5346G109 Class: UNIT 03/11/2026

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 43,429 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 43,429 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 43,429 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 43,289 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 37,263 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 135,000 Value ($000) $1,350 Avg Close — Range —
Q1 2021
Shares 135,000 Value ($000) $1,343 Avg Close — Range —