L CATTERTON ASIA ACQUISITION

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2023
Shares 116,666 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 116,666 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 116,666 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 116,666 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 116,666 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 116,666 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 116,666 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 116,666 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 116,666 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 116,666 Value ($000) $116 Avg Close — Range —