KATAPULT HOLDINGS INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 49,390 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 49,390 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 49,390 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 49,390 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 49,590 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 19,836 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,836 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,836 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,836 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,836 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,836 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,836 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,836 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,836 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 19,836 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 19,836 Value ($000) $7 Avg Close — Range —