L CATTERTON ASIA ACQUISITION

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 684,153 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 126,974 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 128,412 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 248,120 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 400,999 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 400,999 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 400,999 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 400,999 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 400,999 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 400,999 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 400,999 Value ($000) $371 Avg Close — Range —