L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 471,491 Value ($000) $4,682,000 Avg Close — Range —
Q2 2022
Shares 518,692 Value ($000) $5,083,000 Avg Close — Range —
Q4 2021
Shares 256,713 Value ($000) $2,495,000 Avg Close — Range —
Q3 2021
Shares 249,837 Value ($000) $2,431,000 Avg Close — Range —
Q2 2021
Shares 249,837 Value ($000) $2,423,000 Avg Close — Range —