L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q4 2023
Shares 1,552,538 Value ($000) $16,736 Avg Close — Range —
Q3 2023
Shares 1,552,294 Value ($000) $16,563 Avg Close — Range —
Q2 2023
Shares 1,461,350 Value ($000) $15,286 Avg Close — Range —
Q1 2023
Shares 1,946,538 Value ($000) $19,903 Avg Close — Range —