L CATTERTON ASIA ACQUISITION

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023
Shares 166,666 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 166,666 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 166,666 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 166,666 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $475 Avg Close — Range —