KATAPULT HOLDINGS INC

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

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 30,000 Value ($000) $0 Avg Close Range
Q3 2025
Shares 36,000 Value ($000) $0 Avg Close Range
Q2 2025
Shares 36,000 Value ($000) $0 Avg Close Range
Q1 2025
Shares 36,000 Value ($000) $0 Avg Close Range
Q4 2024
Shares 80,000 Value ($000) $0 Avg Close Range
Q2 2024
Shares 88,000 Value ($000) $1 Avg Close Range
Q1 2024
Shares 112,000 Value ($000) $2 Avg Close Range
Q4 2023
Shares 83,000 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,677 Value ($000) $17 Avg Close Range
Q1 2023
Shares 91,500 Value ($000) $0 Avg Close Range
Q4 2022
Shares 91,500 Value ($000) $0 Avg Close Range
Q2 2022
Shares 139,138 Value ($000) $21 Avg Close Range
Q1 2022
Shares 132,138 Value ($000) $44 Avg Close Range
Q4 2021
Shares 126,138 Value ($000) $69 Avg Close Range
Q3 2021
Shares 226,589 Value ($000) $347 Avg Close Range