CATALYST PARTNRS ACQUISITN C

CUSIP: G19550121 Class: *W EXP 05/12/202

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 53,490 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 53,490 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 53,490 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 53,490 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 63,385 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 64,585 Value ($000) $55 Avg Close — Range —