L CATTERTON ASIA ACQUISITION

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 33,332 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 33,332 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 33,332 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 33,332 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 33,332 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,332 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 33,332 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 33,332 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 33,332 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 33,332 Value ($000) $23 Avg Close — Range —