L CATTERTON ASIA ACQUISITION

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q1 2022
Shares 116,666 Value ($000) $41 Avg Close Range
Q4 2021
Shares 116,666 Value ($000) $97 Avg Close Range
Q3 2021
Shares 166,666 Value ($000) $117 Avg Close Range
Q2 2021
Shares 166,666 Value ($000) $158 Avg Close Range