KATAPULT HOLDINGS INC

Ticker: KPLTW CUSIP: 485859110 Class: *W EXP 06/09/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 671,684 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 671,684 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 671,684 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 685,131 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 686,154 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 686,154 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 686,154 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 686,154 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 686,154 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 686,154 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 686,154 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 686,154 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 686,154 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 686,154 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 716,867 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 716,867 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 794,969 Value ($000) $461 Avg Close — Range —
Q3 2021
Shares 794,969 Value ($000) $1,204 Avg Close — Range —