L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2023
Shares 722,200 Value ($000) $7,785 Avg Close — Range —
Q3 2023
Shares 1,091,338 Value ($000) $11,645 Avg Close — Range —
Q2 2023
Shares 1,076,338 Value ($000) $11,258 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $3,068 Avg Close — Range —
Q4 2022
Shares 770,140 Value ($000) $7,778 Avg Close — Range —
Q3 2022
Shares 749,639 Value ($000) $7,434 Avg Close — Range —
Q2 2022
Shares 516,100 Value ($000) $5,063 Avg Close — Range —
Q1 2022
Shares 516,100 Value ($000) $5,032 Avg Close — Range —
Q4 2021
Shares 516,100 Value ($000) $5,014 Avg Close — Range —
Q3 2021
Shares 199,800 Value ($000) $1,944 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,940 Avg Close — Range —