KATAPULT HOLDINGS INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2022
Shares 77,732 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 118,700 Value ($000) $379 Avg Close — Range —