KATAPULT HOLDINGS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,439 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 363 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,670 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,510 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,692 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 121 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 141 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,454 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,303 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10,799 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 18,232 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 3,075 Value ($000) $10 Avg Close — Range —