L CATTERTON ASIA ACQUISITION

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q4 2021
Shares 16,666 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 16,666 Value ($000) $162 Avg Close — Range —
Q2 2021
Shares 16,666 Value ($000) $162 Avg Close — Range —