L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2022
Shares 225,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $2,234 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $2,205 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $2,196 Avg Close — Range —
Q4 2021
Shares 225,000 Value ($000) $2,187 Avg Close — Range —
Q3 2021
Shares 225,000 Value ($000) $2,189 Avg Close — Range —
Q2 2021
Shares 225,000 Value ($000) $2,183 Avg Close — Range —