L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2023
Shares 450,000 Value ($000) $4,851 Avg Close — Range —
Q3 2023
Shares 1,390,538 Value ($000) $14,781 Avg Close — Range —
Q2 2023
Shares 1,767,210 Value ($000) $18,503 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $15,345 Avg Close — Range —
Q4 2022
Shares 95,549 Value ($000) $965 Avg Close — Range —
Q3 2022
Shares 95,549 Value ($000) $949 Avg Close — Range —
Q2 2022
Shares 95,649 Value ($000) $937 Avg Close — Range —
Q1 2022
Shares 88,201 Value ($000) $861 Avg Close — Range —