L CATTERTON ASIA ACQUISITION

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

Whitefort Capital Management, LP's Holding History (CIK: 0001884931)

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

Q3 2022
Shares 205,333 Value ($000) $8 Avg Close Range
Q2 2022
Shares 205,333 Value ($000) $21 Avg Close Range
Q1 2022
Shares 205,333 Value ($000) $84 Avg Close Range
Q4 2021
Shares 205,333 Value ($000) $162 Avg Close Range