L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2022
Shares 11,979 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 20,186 Value ($000) $198 Avg Close — Range —