L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 575,000 Value ($000) $5,808 Avg Close Range
Q3 2022
Shares 575,000 Value ($000) $5,698 Avg Close Range
Q2 2022
Shares 575,000 Value ($000) $5,641 Avg Close Range