L CATTERTON ASIA ACQUISITION

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 166,886 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 166,786 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 166,766 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 166,666 Value ($000) $132 Avg Close — Range —