L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2023
Shares 158,370 Value ($000) $1,707 Avg Close — Range —
Q3 2023
Shares 158,370 Value ($000) $1,690 Avg Close — Range —
Q2 2023
Shares 883,370 Value ($000) $9,240 Avg Close — Range —
Q1 2023
Shares 1,498,068 Value ($000) $15,318 Avg Close — Range —