CATALYST PARTNRS ACQUISITN C

CUSIP: G19550113 Class: UNIT 99/99/9999

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 20,000 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $202 Avg Close — Range —