L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 282,399 Value ($000) $2,804 Avg Close — Range —
Q2 2022
Shares 282,399 Value ($000) $2,768 Avg Close — Range —
Q1 2022
Shares 282,399 Value ($000) $2,756 Avg Close — Range —
Q4 2021
Shares 282,399 Value ($000) $2,745 Avg Close — Range —