CATALYST PARTNRS ACQUISITN C

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2022
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $26 Avg Close — Range —