L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2023
Shares 505,961 Value ($000) $5,454 Avg Close — Range —
Q3 2023
Shares 505,961 Value ($000) $5,399 Avg Close — Range —
Q2 2023
Shares 505,961 Value ($000) $5,292 Avg Close — Range —
Q1 2023
Shares 448,361 Value ($000) $4,584 Avg Close — Range —
Q4 2022
Shares 65,577 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 65,577 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 65,577 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 65,717 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 70,723 Value ($000) $688 Avg Close — Range —
Q3 2021
Shares 103,014 Value ($000) $1,002 Avg Close — Range —