L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2023
Shares 279,703 Value ($000) $3,015 Avg Close — Range —
Q3 2023
Shares 279,703 Value ($000) $2,984 Avg Close — Range —
Q2 2023
Shares 279,703 Value ($000) $2,926 Avg Close — Range —
Q1 2023
Shares 283,298 Value ($000) $2,897 Avg Close — Range —
Q4 2022
Shares 537,347 Value ($000) $5,427 Avg Close — Range —
Q3 2022
Shares 523,147 Value ($000) $5,184 Avg Close — Range —
Q2 2022
Shares 523,147 Value ($000) $5,132 Avg Close — Range —
Q1 2022
Shares 514,239 Value ($000) $5,014 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $2,915 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $2,919 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $2,910 Avg Close — Range —