L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2023
Shares 790,050 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,833,619 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 2,058,418 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 2,163,162 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,819,282 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,898,651 Value ($000) $18,816 Avg Close — Range —
Q2 2022
Shares 1,744,861 Value ($000) $17,100 Avg Close — Range —
Q1 2022
Shares 305,750 Value ($000) $2,981 Avg Close — Range —
Q4 2021
Shares 368,023 Value ($000) $3,570 Avg Close — Range —
Q3 2021
Shares 2,971 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,204 Value ($000) $12 Avg Close — Range —