L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2023
Shares 950,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 374,994 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 374,994 Value ($000) $3,717 Avg Close — Range —
Q2 2022
Shares 374,994 Value ($000) $3,678 Avg Close — Range —
Q1 2022
Shares 374,994 Value ($000) $3,656 Avg Close — Range —
Q4 2021
Shares 224,994 Value ($000) $2,186 Avg Close — Range —
Q3 2021
Shares 224,994 Value ($000) $2,189 Avg Close — Range —
Q2 2021
Shares 224,994 Value ($000) $2,182 Avg Close — Range —