L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 2,046,631 Value ($000) $21 Avg Close Range
Q3 2022
Shares 2,047,543 Value ($000) $20,291 Avg Close Range
Q2 2022
Shares 1,682,652 Value ($000) $16,557 Avg Close Range
Q1 2022
Shares 1,589,764 Value ($000) $15,500 Avg Close Range
Q4 2021
Shares 1,611,598 Value ($000) $15,681 Avg Close Range
Q3 2021
Shares 1,002,061 Value ($000) $9,750 Avg Close Range
Q2 2021
Shares 298,373 Value ($000) $2,894 Avg Close Range