CATALYST PARTNRS ACQUISITN C

CUSIP: G19550105 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2022
Shares 187,500 Value ($000) $1,854 Avg Close — Range —
Q2 2022
Shares 187,500 Value ($000) $1,826 Avg Close — Range —
Q1 2022
Shares 187,500 Value ($000) $1,824 Avg Close — Range —
Q4 2021
Shares 187,500 Value ($000) $1,826 Avg Close — Range —