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Sculptor Capital LP
> LCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L Catterton Asia Acquisition Corp | LCAA | 433,742 | 200 | 4,536,941,000 | 158,166,000 | $10,460.00 |
| 12/31/2022 | L Catterton Asia Acquisition Corp | LCAA | 433,542 | -92,791 | 4,378,775,000 | 4,373,559,000 | $10,100.00 |
| 09/30/2022 | L Catterton Asia Acquisition Corp | LCAA | 526,333 | 0 | 5,216,000 | 37,000 | $9.91 |
| 06/30/2022 | L Catterton Asia Acquisition Corp | LCAA | 526,333 | -88,280 | 5,179,000 | -814,000 | $9.84 |
| 03/31/2022 | L Catterton Asia Acquisition Corp | LCAA | 614,613 | 1,419 | 5,993,000 | 27,000 | $9.75 |
| 12/31/2021 | L Catterton Asia Acquisition Corp | LCAA | 613,194 | 0 | 5,966,000 | 0 | $9.73 |
| 09/30/2021 | L Catterton Asia Acquisition Corp | LCAA | 613,194 | 0 | 5,966,000 | 18,000 | $9.73 |
| 06/30/2021 | L Catterton Asia Acquisition Corp | LCAA | 613,194 | 613,194 | 5,948,000 | 5,948,000 | $9.70 |
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