L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2022
Shares 1,095,029 Value ($000) $11,060 Avg Close — Range —
Q3 2022
Shares 1,095,029 Value ($000) $10,873 Avg Close — Range —
Q2 2022
Shares 1,093,629 Value ($000) $10,719 Avg Close — Range —
Q1 2022
Shares 1,093,779 Value ($000) $10,674 Avg Close — Range —
Q4 2021
Shares 874,628 Value ($000) $8,519 Avg Close — Range —
Q3 2021
Shares 763,820 Value ($000) $7,432 Avg Close — Range —
Q2 2021
Shares 749,988 Value ($000) $7,275 Avg Close — Range —