KATAPULT HOLDINGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 111,776 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 133,176 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 234,857 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 245,606 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 282,826 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 282,826 Value ($000) $433 Avg Close — Range —