L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 252,294 Value ($000) $2,548 Avg Close — Range —
Q3 2022
Shares 252,294 Value ($000) $2,505 Avg Close — Range —
Q2 2022
Shares 252,294 Value ($000) $2,472 Avg Close — Range —
Q1 2022
Shares 252,294 Value ($000) $2,462 Avg Close — Range —
Q4 2021
Shares 77,294 Value ($000) $750 Avg Close — Range —
Q3 2021
Shares 138,026 Value ($000) $1,343 Avg Close — Range —