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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> LCAAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L Catterton Asia Acquisition Corp | LCAAW | 723,468 | 206,355 | 354,499,000 | 354,220,000 | $490.00 |
| 03/31/2023 | L Catterton Asia Acquisition Corp | LCAAW | 517,113 | -82,793 | 279,000 | 264,000 | $0.54 |
| 09/30/2022 | L Catterton Asia Acquisition Corp | LCAAW | 599,906 | 0 | 15,000 | -45,000 | $0.03 |
| 06/30/2022 | L Catterton Asia Acquisition Corp | LCAAW | 599,906 | 176,801 | 60,000 | -113,000 | $0.10 |
| 03/31/2022 | L Catterton Asia Acquisition Corp | LCAAW | 423,105 | 423,105 | 173,000 | 173,000 | $0.41 |
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