L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2023
Shares 528,792 Value ($000) $5,700 Avg Close — Range —
Q3 2023
Shares 642,034 Value ($000) $6,825 Avg Close — Range —
Q2 2023
Shares 642,034 Value ($000) $6,722 Avg Close — Range —
Q4 2022
Shares 349,998 Value ($000) $3,535 Avg Close — Range —
Q3 2022
Shares 349,998 Value ($000) $3,475 Avg Close — Range —
Q2 2022
Shares 349,998 Value ($000) $3,430 Avg Close — Range —
Q1 2022
Shares 349,998 Value ($000) $3,416 Avg Close — Range —
Q4 2021
Shares 349,998 Value ($000) $3,409 Avg Close — Range —
Q3 2021
Shares 349,998 Value ($000) $3,405 Avg Close — Range —
Q2 2021
Shares 349,998 Value ($000) $3,395 Avg Close — Range —