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SONA ASSET MANAGEMENT (US) LLC
> LCAAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L Catterton Asia Acquisition Corp | LCAAW | 22,139 | -1,797 | 10,848,000 | -2,077,000 | $490.00 |
| 03/31/2023 | L Catterton Asia Acquisition Corp | LCAAW | 23,936 | 0 | 12,925,000 | 12,923,000 | $539.98 |
| 06/30/2022 | L Catterton Asia Acquisition Corp | LCAAW | 23,936 | 0 | 2,000 | -231,000 | $0.08 |
| 03/31/2022 | L Catterton Asia Acquisition Corp | LCAAW | 23,936 | 0 | 233,000 | 214,000 | $9.73 |
| 12/31/2021 | L Catterton Asia Acquisition Corp | LCAAW | 23,936 | 23,936 | 19,000 | 19,000 | $0.79 |
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