L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 225,000 Value ($000) $2,426 Avg Close — Range —
Q3 2023
Shares 402,637 Value ($000) $4,280 Avg Close — Range —
Q4 2022
Shares 761,125 Value ($000) $7,687 Avg Close — Range —
Q3 2022
Shares 761,125 Value ($000) $7,558 Avg Close — Range —
Q2 2022
Shares 761,071 Value ($000) $7,458 Avg Close — Range —
Q1 2022
Shares 663,392 Value ($000) $6,475 Avg Close — Range —
Q4 2021
Shares 625,126 Value ($000) $6,089 Avg Close — Range —
Q3 2021
Shares 404,708 Value ($000) $3,938 Avg Close — Range —
Q2 2021
Shares 276,785 Value ($000) $2,685 Avg Close — Range —