L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2022
Shares 43,000 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 43,000 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 43,000 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 43,000 Value ($000) $420 Avg Close — Range —
Q4 2021
Shares 43,000 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 43,000 Value ($000) $418 Avg Close — Range —
Q2 2021
Shares 43,000 Value ($000) $417 Avg Close — Range —