CATALYST PARTNRS ACQUISITN C

CUSIP: G19550113 Class: UNIT 99/99/9999

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2022
Shares 87,451 Value ($000) $854 Avg Close — Range —
Q1 2022
Shares 164,755 Value ($000) $1,664 Avg Close — Range —
Q4 2021
Shares 72,404 Value ($000) $725 Avg Close — Range —
Q3 2021
Shares 72,500 Value ($000) $714 Avg Close — Range —