KATAPULT HOLDINGS INC

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

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2025
Shares 78,605 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 78,605 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 78,605 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 78,605 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 78,605 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 76,638 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 55,206 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 53,264 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 54,586 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 54,586 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 59,425 Value ($000) $9 Avg Close — Range —