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CANYON CAPITAL ADVISORS LLC
> LCAAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L Catterton Asia Acquisition Corp | LCAAW | 299,849 | 0 | 146,926,000 | -14,992,000 | $490.00 |
| 03/31/2023 | L Catterton Asia Acquisition Corp | LCAAW | 299,849 | 0 | 161,918,000 | 148,635,000 | $540.00 |
| 12/31/2022 | L Catterton Asia Acquisition Corp | LCAAW | 299,849 | 0 | 13,283,000 | 13,272,000 | $44.30 |
| 09/30/2022 | L Catterton Asia Acquisition Corp | LCAAW | 299,849 | 0 | 11,000 | -19,000 | $0.04 |
| 06/30/2022 | L Catterton Asia Acquisition Corp | LCAAW | 299,849 | 0 | 30,000 | -93,000 | $0.10 |
| 03/31/2022 | L Catterton Asia Acquisition Corp | LCAAW | 299,849 | 0 | 123,000 | -114,000 | $0.41 |
| 12/31/2021 | L Catterton Asia Acquisition Corp | LCAAW | 299,849 | 0 | 237,000 | 27,000 | $0.79 |
| 09/30/2021 | L Catterton Asia Acquisition Corp | LCAAW | 299,849 | 299,849 | 210,000 | 210,000 | $0.70 |
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