DG Capital Management’s L Catterton Asia Acquisition Corp Warrant LCAAW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,061	Closed	-$8.88K	–	22
2023 Q4	$8.88K	Hold	13,061	–	–	0.01%	17
2023 Q3	$7.31K	Hold	13,061	–	–	﹤0.01%	17
2023 Q2	$6.27K	Hold	13,061	–	–	﹤0.01%	24
2023 Q1	$6.53K	Hold	13,061	–	–	﹤0.01%	21
2022 Q4	$579	Hold	13,061	–	–	﹤0.01%	33
2022 Q3	$0	Hold	13,061	–	–	﹤0.01%	59
2022 Q2	$1K	Hold	13,061	–	–	﹤0.01%	67
2022 Q1	$5K	Sell	13,061 -14,439	-53%	-$5.53K	﹤0.01%	127
2021 Q4	$22K	Hold	27,500	–	–	﹤0.01%	125
2021 Q3	$19K	Hold	27,500	–	–	﹤0.01%	158
2021 Q2	$25K	Buy	+27,500	New	+$25K	0.01%	161