L CATTERTON ASIA ACQUISITION

CUSIP: G5346G125 Class: COMMON

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q4 2023
Shares 100,000 Value ($000) $1,078 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,047 Avg Close — Range —