L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2023
Shares 404,372 Value ($000) $4,359 Avg Close — Range —
Q3 2023
Shares 404,372 Value ($000) $4,298 Avg Close — Range —
Q2 2023
Shares 492,072 Value ($000) $5,152 Avg Close — Range —
Q1 2023
Shares 492,072 Value ($000) $5,031 Avg Close — Range —
Q4 2022
Shares 512,071 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 512,071 Value ($000) $5,085 Avg Close — Range —
Q2 2022
Shares 253,354 Value ($000) $2,483 Avg Close — Range —