L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 500,001 Value ($000) $5,050 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $4,965 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,900 Avg Close — Range —
Q1 2022
Shares 1,595,673 Value ($000) $15,574 Avg Close — Range —
Q4 2021
Shares 1,595,613 Value ($000) $15,541 Avg Close — Range —
Q3 2021
Shares 1,096,242 Value ($000) $10,666 Avg Close — Range —
Q2 2021
Shares 961,219 Value ($000) $9,324 Avg Close — Range —