L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2023
Shares 298,608 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 306,529 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 303,384 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 338,584 Value ($000) $3 Avg Close — Range —