L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2023
Shares 1,909,822 Value ($000) $20,588 Avg Close — Range —
Q3 2023
Shares 554,822 Value ($000) $5,920 Avg Close — Range —
Q2 2023
Shares 554,822 Value ($000) $5,803 Avg Close — Range —
Q1 2023
Shares 454,822 Value ($000) $4,651 Avg Close — Range —
Q4 2022
Shares 813,822 Value ($000) $8,220 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $2,725 Avg Close — Range —