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DG Capital Management, LLC
> LCAAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L Catterton Asia Acquisition Corp | LCAAW | 13,061 | 0 | 6,269,000 | -263,000 | $479.98 |
| 03/31/2023 | L Catterton Asia Acquisition Corp | LCAAW | 13,061 | 13,061 | 6,532,000 | 6,532,000 | $500.11 |
| 09/30/2022 | L Catterton Asia Acquisition Corp | LCAAW | 0 | -13,061 | 0 | -1,000 | |
| 06/30/2022 | L Catterton Asia Acquisition Corp | LCAAW | 13,061 | 0 | 1,000 | -4,000 | $0.08 |
| 03/31/2022 | L Catterton Asia Acquisition Corp | LCAAW | 13,061 | -14,439 | 5,000 | -17,000 | $0.38 |
| 12/31/2021 | L Catterton Asia Acquisition Corp | LCAAW | 27,500 | 0 | 22,000 | 3,000 | $0.80 |
| 09/30/2021 | L Catterton Asia Acquisition Corp | LCAAW | 27,500 | 27,500 | 19,000 | 19,000 | $0.69 |
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