L CATTERTON ASIA ACQUISITION

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 117,840 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 117,840 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 117,840 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 117,840 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 117,840 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 117,840 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 117,840 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 117,840 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 117,840 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 117,840 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 92,261 Value ($000) $83 Avg Close — Range —