L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2023
Shares 1,078,289 Value ($000) $11,624 Avg Close — Range —
Q3 2023
Shares 1,007,014 Value ($000) $10,705 Avg Close — Range —
Q1 2023
Shares 105,232 Value ($000) $1,076 Avg Close — Range —
Q4 2022
Shares 587,501 Value ($000) $5,934 Avg Close — Range —
Q3 2022
Shares 587,501 Value ($000) $5,835 Avg Close — Range —
Q2 2022
Shares 520,834 Value ($000) $5,105 Avg Close — Range —
Q1 2022
Shares 520,834 Value ($000) $5,083 Avg Close — Range —
Q4 2021
Shares 520,834 Value ($000) $5,051 Avg Close — Range —
Q3 2021
Shares 82,912 Value ($000) $807 Avg Close — Range —