L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 155,000 Value ($000) $1,566 Avg Close — Range —
Q3 2022
Shares 155,000 Value ($000) $1,536 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $1,525 Avg Close — Range —
Q1 2022
Shares 155,000 Value ($000) $1,511 Avg Close — Range —
Q4 2021
Shares 155,000 Value ($000) $1,508 Avg Close — Range —
Q3 2021
Shares 155,000 Value ($000) $1,508 Avg Close — Range —
Q2 2021
Shares 155,000 Value ($000) $1,504 Avg Close — Range —