L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2022
Shares 550,001 Value ($000) $5,451 Avg Close Range
Q2 2022
Shares 800,001 Value ($000) $7,872 Avg Close Range
Q1 2022
Shares 800,001 Value ($000) $7,800 Avg Close Range
Q4 2021
Shares 800,001 Value ($000) $7,784 Avg Close Range
Q3 2021
Shares 800,001 Value ($000) $7,784 Avg Close Range
Q2 2021
Shares 800,001 Value ($000) $7,760 Avg Close Range