CATALYST PARTNRS ACQUISITN C

CUSIP: G19550113 Class: UNIT 99/99/9999

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q4 2022
Shares 546,328 Value ($000) $5,491 Avg Close — Range —
Q3 2022
Shares 546,328 Value ($000) $5,398 Avg Close — Range —
Q2 2022
Shares 546,328 Value ($000) $5,338 Avg Close — Range —
Q1 2022
Shares 558,050 Value ($000) $5,636 Avg Close — Range —
Q4 2021
Shares 550,473 Value ($000) $5,510 Avg Close — Range —
Q3 2021
Shares 520,072 Value ($000) $5,123 Avg Close — Range —
Q2 2021
Shares 520,072 Value ($000) $5,253 Avg Close — Range —