KATAPULT HOLDINGS INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 20,473 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 26,004 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 16,901 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 16,901 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 19,776 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 17,052 Value ($000) $54 Avg Close — Range —