L CATTERTON ASIA ACQUISITION

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2022
Shares 25,000 Value ($000) $5 Avg Close Range
Q1 2022
Shares 25,000 Value ($000) $10 Avg Close Range
Q4 2021
Shares 25,000 Value ($000) $21 Avg Close Range
Q3 2021
Shares 25,000 Value ($000) $18 Avg Close Range