L CATTERTON ASIA ACQUISITION

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2023
Shares 64,946 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 64,946 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 64,946 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 39,323 Value ($000) $21 Avg Close — Range —