L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2023
Shares 520,078 Value ($000) $5,606 Avg Close — Range —
Q3 2023
Shares 1,009,975 Value ($000) $10,776 Avg Close — Range —
Q2 2023
Shares 1,010,515 Value ($000) $10,570 Avg Close — Range —
Q1 2023
Shares 1,010,515 Value ($000) $10,333 Avg Close — Range —