L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 285,050 Value ($000) $2,825 Avg Close — Range —
Q2 2022
Shares 405,050 Value ($000) $3,986 Avg Close — Range —
Q1 2022
Shares 405,050 Value ($000) $3,949 Avg Close — Range —