KATAPULT HOLDINGS INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2024
Shares 277,304 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 287,304 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 287,304 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 287,304 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 304,717 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 305,042 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 418,678 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 555,400 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 933,077 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 991,377 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 905,790 Value ($000) $462 Avg Close — Range —