Boussard & Gavaudan Investment Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-350,000	Closed	-$3.77M	–	103
2023 Q4	$3.77M	Hold	350,000	–	–	0.73%	37
2023 Q3	$3.73M	Hold	350,000	–	–	0.44%	51
2023 Q2	$3.66M	Hold	350,000	–	–	0.35%	64
2023 Q1	$3.57M	Hold	350,000	–	–	0.34%	65
2022 Q4	$3.53M	Hold	350,000	–	–	0.39%	59
2022 Q3	$3.47K	Hold	350,000	–	–	0.49%	51
2022 Q2	$3.44K	Buy	+350,000	New	+$3.44K	0.63%	43
2022 Q1	–	Sell	-350,000	Closed	-$3.41M	–	85
2021 Q4	$3.41M	Hold	350,000	–	–	0.3%	58
2021 Q3	$3.41K	Hold	350,000	–	–	0.29%	56
2021 Q2	$3.4M	Buy	+350,000	New	+$3.4M	0.32%	26