L CATTERTON ASIA ACQUISITION

CUSIP: G5346G117 Class: *W EXP 03/08/202

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q2 2022
Shares 58,345 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 58,345 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 58,345 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 58,345 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 58,345 Value ($000) $55 Avg Close — Range —