L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2023
Shares 499,996 Value ($000) $5,390 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,113 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 522,976 Value ($000) $5,099 Avg Close — Range —
Q4 2021
Shares 122,976 Value ($000) $1,198 Avg Close — Range —