L CATTERTON ASIA ACQUISITION

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 1,181,137 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 828,676 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 723,468 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 517,113 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 594,026 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 599,906 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 599,906 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 423,105 Value ($000) $173 Avg Close — Range —