L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2023
Shares 284,603 Value ($000) $3,068 Avg Close — Range —
Q3 2023
Shares 284,603 Value ($000) $3,037 Avg Close — Range —
Q2 2023
Shares 284,603 Value ($000) $2,977 Avg Close — Range —
Q1 2023
Shares 252,203 Value ($000) $2,579 Avg Close — Range —
Q4 2022
Shares 74,258 Value ($000) $750 Avg Close — Range —
Q3 2022
Shares 74,258 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 74,258 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 74,258 Value ($000) $724 Avg Close — Range —
Q4 2021
Shares 74,258 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 74,258 Value ($000) $723 Avg Close — Range —