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COWEN AND COMPANY, LLC
> LCAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | L Catterton Asia Acquisition Corp | LCAA | 875,915 | 86,482 | 9,169,136,000 | 1,097,184,000 | $10,468.07 |
| 03/31/2023 | L Catterton Asia Acquisition Corp | LCAA | 789,433 | 789,433 | 8,071,952,000 | 8,071,952,000 | $10,225.00 |
| 12/31/2022 | L Catterton Asia Acquisition Corp | LCAA | 0 | -100,000 | 0 | -991,000 | |
| 09/30/2022 | L Catterton Asia Acquisition Corp | LCAA | 100,000 | 100,000 | 991,000 | 991,000 | $9.91 |
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