L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

KIM, LLC's Holding History (CIK: 0001888968)

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

Q4 2023
Shares 326,900 Value ($000) $3,524 Avg Close — Range —
Q3 2023
Shares 74,900 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 174,900 Value ($000) $1,829 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $490 Avg Close — Range —