CATALYST PARTNRS ACQUISITN C

CUSIP: G19550113 Class: UNIT 99/99/9999

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2022
Shares 910,302 Value ($000) $9,149 Avg Close — Range —
Q3 2022
Shares 910,351 Value ($000) $8,994 Avg Close — Range —
Q2 2022
Shares 910,351 Value ($000) $8,894 Avg Close — Range —
Q1 2022
Shares 848,070 Value ($000) $8,566 Avg Close — Range —
Q4 2021
Shares 546,464 Value ($000) $5,470 Avg Close — Range —