L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2023
Shares 18,000 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 29,000 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 48,065 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 48,065 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 48,065 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 45,510 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 44,910 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 29,883 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 14,061 Value ($000) $136 Avg Close — Range —