L CATTERTON ASIA ACQUISITION

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 273,100 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 273,100 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 286,500 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 288,100 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 463,177 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 105,600 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 105,600 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 105,600 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 105,600 Value ($000) $87 Avg Close — Range —