L CATTERTON ASIA ACQUISITION

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 329,316 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 340,710 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 281,958 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 200,958 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 24,752 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,752 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 24,752 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 24,752 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 24,752 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 24,752 Value ($000) $17 Avg Close — Range —