L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2023
Shares 13,075 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 13,075 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 13,075 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,075 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 11,998 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 11,998 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 11,998 Value ($000) $116 Avg Close — Range —