KATAPULT HOLDINGS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 43,864 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 88,554 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 116,948 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 116,948 Value ($000) $373 Avg Close — Range —