Owl Creek Asset 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
2023 Q4	–	Sell	-50,000	Closed	-$25.8K	–	89
2023 Q3	$25.8K	Hold	50,000	–	–	﹤0.01%	52
2023 Q2	$24.5K	Hold	50,000	–	–	﹤0.01%	104
2023 Q1	$27K	Hold	50,000	–	–	﹤0.01%	136
2022 Q4	$2.22K	Hold	50,000	–	–	﹤0.01%	204
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	323
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	344
2022 Q1	$20K	Hold	50,000	–	–	﹤0.01%	355
2021 Q4	$40K	Hold	50,000	–	–	﹤0.01%	378
2021 Q3	$35K	Hold	50,000	–	–	﹤0.01%	363
2021 Q2	$47K	Buy	+50,000	New	+$47K	﹤0.01%	342