Macquarie Group’s L Catterton Asia Acquisition Corp Units LCAAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-450,000	Closed	-$4.5M	–	2648
2021 Q2	$4.5M	Hold	450,000	–	–	﹤0.01%	1158
2021 Q1	$4.48M	Buy	+450,000	New	+$4.48M	0.01%	942