KATAPULT HOLDINGS INC

Ticker: KPLT CUSIP: 485859201 Class: Common Stock

Hidden Lake Asset Management LP's Holding History (CIK: 0001750312)

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

Q1 2025

Shares 123,566 Value ($000) $1,264 Avg Close $9.98 Range $6.21 - $15.47

Q4 2024

Shares 126,475 Value ($000) $856 Avg Close $7.66 Range $5.08 - $10.49

Q3 2024

Shares 126,475 Value ($000) $1,314 Avg Close $14.62 Range $9.20 - $21.88

Q2 2024

Shares 122,885 Value ($000) $2,066 Avg Close $14.57 Range $8.51 - $23.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	123,566	$1,264	$9.98	$6.21 - $15.47
Q4 2024	126,475	$856	$7.66	$5.08 - $10.49
Q3 2024	126,475	$1,314	$14.62	$9.20 - $21.88
Q2 2024	122,885	$2,066	$14.57	$8.51 - $23.54