L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q1 2022
Shares 60,185 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 82,500 Value ($000) $804 Avg Close — Range —
Q3 2021
Shares 82,500 Value ($000) $803 Avg Close — Range —
Q2 2021
Shares 82,500 Value ($000) $800 Avg Close — Range —