KATAPULT HOLDINGS INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023
Shares 902,664 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,003,401 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,162,074 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 1,995,900 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 2,000,122 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 1,987,698 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 1,991,405 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 2,015,887 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 2,038,802 Value ($000) $1,162 Avg Close — Range —
Q3 2021
Shares 1,851,894 Value ($000) $2,833 Avg Close — Range —
Q2 2021
Shares 882,657 Value ($000) $2,816 Avg Close — Range —