L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 1,416 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 5,330 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 28,721 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 27,410 Value ($000) $280 Avg Close — Range —