L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 312,500 Value ($000) $3,103 Avg Close — Range —
Q2 2022
Shares 312,500 Value ($000) $3,063 Avg Close — Range —
Q1 2022
Shares 312,500 Value ($000) $3,050 Avg Close — Range —
Q4 2021
Shares 312,500 Value ($000) $3,037 Avg Close — Range —
Q3 2021
Shares 312,500 Value ($000) $3,041 Avg Close — Range —
Q2 2021
Shares 312,500 Value ($000) $3,031 Avg Close — Range —