L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 824,316 Value ($000) $8,886 Avg Close — Range —
Q3 2023
Shares 433,742 Value ($000) $4,628 Avg Close — Range —
Q2 2023
Shares 433,742 Value ($000) $4,537 Avg Close — Range —
Q1 2023
Shares 433,742 Value ($000) $4,435 Avg Close — Range —
Q4 2022
Shares 433,542 Value ($000) $4,379 Avg Close — Range —
Q3 2022
Shares 526,333 Value ($000) $5,216 Avg Close — Range —
Q2 2022
Shares 526,333 Value ($000) $5,179 Avg Close — Range —
Q1 2022
Shares 614,613 Value ($000) $5,993 Avg Close — Range —
Q4 2021
Shares 613,194 Value ($000) $5,966 Avg Close — Range —
Q3 2021
Shares 613,194 Value ($000) $5,966 Avg Close — Range —
Q2 2021
Shares 613,194 Value ($000) $5,948 Avg Close — Range —