Kingstown Capital Management’s L Catterton Asia Acquisition Corp Class A Ordinary Shares LCAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250,000	Closed	-$2.45M	–	51
2022 Q2	$2.45M	Hold	250,000	–	–	4.06%	8
2022 Q1	$2.44M	Sell	250,000 -50,000	-17%	-$488K	3.7%	12
2021 Q4	$2.92M	Hold	300,000	–	–	3.67%	11
2021 Q3	$2.92M	Hold	300,000	–	–	2.92%	13
2021 Q2	$2.91M	Buy	+300,000	New	+$2.91M	1.74%	28