L CATTERTON ASIA ACQUISITION

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 160,179 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 33,333 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 33,333 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 33,333 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 33,333 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 33,333 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $32 Avg Close — Range —