L CATTERTON ASIA ACQUISITION

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

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2023
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $68 Avg Close — Range —