L CATTERTON ASIA ACQUISITION

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 200,000 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 29,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 29,000 Value ($000) $12 Avg Close — Range —