L CATTERTON ASIA ACQUISITION

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

CANYON CAPITAL ADVISORS LLC's Holding History (CIK: 0001074034)

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

Q4 2023
Shares 299,849 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 299,849 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 299,849 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 299,849 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 299,849 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 299,849 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 299,849 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 299,849 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 299,849 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 299,849 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 299,849 Value ($000) $285 Avg Close — Range —