L CATTERTON ASIA ACQUISITION

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2023
Shares 83,333 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 83,333 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 83,333 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 83,333 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 166,666 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 166,666 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 166,666 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 166,666 Value ($000) $159 Avg Close — Range —