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Sage Rock Capital Management LP
> LCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L Catterton Asia Acquisition Corp | LCAA | 100,000 | -223,346 | 1,046,000,000 | -2,219,795,000 | $10,460.00 |
| 12/31/2022 | L Catterton Asia Acquisition Corp | LCAA | 323,346 | 0 | 3,265,795,000 | 3,262,591,000 | $10,100.00 |
| 09/30/2022 | L Catterton Asia Acquisition Corp | LCAA | 323,346 | 0 | 3,204,000 | 22,000 | $9.91 |
| 06/30/2022 | L Catterton Asia Acquisition Corp | LCAA | 323,346 | -59,160 | 3,182,000 | -547,000 | $9.84 |
| 03/31/2022 | L Catterton Asia Acquisition Corp | LCAA | 382,506 | 382,506 | 3,729,000 | 3,729,000 | $9.75 |
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