L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2022
Shares 33,767 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 33,767 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $368 Avg Close — Range —