Owl Creek Asset 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	-150,000	Closed	-$1.62M	–	71
2023 Q4	$1.62M	Hold	150,000	–	–	0.12%	25
2023 Q3	$1.6M	Hold	150,000	–	–	0.06%	29
2023 Q2	$1.57M	Hold	150,000	–	–	0.07%	70
2023 Q1	$1.53M	Hold	150,000	–	–	0.08%	90
2022 Q4	$1.52M	Hold	150,000	–	–	0.05%	102
2022 Q3	$1.49M	Hold	150,000	–	–	0.05%	108
2022 Q2	$1.48M	Hold	150,000	–	–	0.05%	107
2022 Q1	$1.46M	Hold	150,000	–	–	0.06%	115
2021 Q4	$1.46M	Hold	150,000	–	–	0.1%	123
2021 Q3	$1.46M	Hold	150,000	–	–	0.07%	121
2021 Q2	$1.46M	Buy	+150,000	New	+$1.46M	0.07%	116